Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/44 | Expenditures | 9,285 | 30/06/2017 | OWN/2017-18/C/4 | 33,855 | ||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,430 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 268,643 | |||||||
09/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,974 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,958 | |||||||
09/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,170 | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,422 | |||||||
14/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,115 | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 21,600 | |||||||
15/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | 22/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,800 | |||||||
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 849 | 22/06/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 502 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 31,700 | |||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 528 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 218 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 178 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 206 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 850 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 116 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 294 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 312 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 591 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 216 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 86 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 148 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 114 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 201 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 203 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:15 PM. |