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 | 7,156 | 22/06/2017 | OWN/2017-18/P/2 | Expenditures | 4,600 | |||||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,000 | 22/06/2017 | OWN/2017-18/P/3 | Expenditures | 20,400 | |||||||
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 22/06/2017 | OWN/2017-18/P/4 | Expenditures | 10,370 | |||||||
01/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 22/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
01/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
01/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 368,681 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,000 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 70 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 780 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 849 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/365 | Direct Receipts | 5,075 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:45 PM. |