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 | OWN/2017-18/R/109 | Direct Receipts | 100 | 08/06/2017 | FFC/2017-18/P/6 | Expenditures | 87,900 | |||||||
01/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 08/06/2017 | FFC/2017-18/P/7 | Expenditures | 31,755 | |||||||
01/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 324 | 15/06/2017 | FFC/2017-18/P/8 | Expenditures | 90,400 | |||||||
01/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 15/06/2017 | FFC/2017-18/P/9 | Expenditures | 18,000 | |||||||
01/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 448 | 23/06/2017 | OWN/2017-18/P/55 | Expenditures | 288 | |||||||
01/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 54 | |||||||
01/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/57 | Expenditures | 9,800 | |||||||
01/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,464 | 23/06/2017 | STS/2017-18/P/1 | Expenditures | 75,922 | |||||||
01/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 23/06/2017 | STS/2017-18/P/2 | Expenditures | 96,638 | |||||||
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 374 | 23/06/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | |||||||
01/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | 23/06/2017 | STS/2017-18/P/4 | Expenditures | 65,000 | |||||||
01/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 26/06/2017 | STS/2017-18/P/5 | Expenditures | 55,000 | |||||||
01/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 26/06/2017 | STS/2017-18/P/6 | Expenditures | 72,300 | |||||||
01/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,713 | 26/06/2017 | STS/2017-18/P/7 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 26/06/2017 | STS/2017-18/P/8 | Expenditures | 35,800 | |||||||
08/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 7,888 | 28/06/2017 | FFC/2017-18/P/10 | Expenditures | 36,000 | |||||||
08/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,264 | 28/06/2017 | FFC/2017-18/P/11 | Expenditures | 8,250 | |||||||
15/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | 28/06/2017 | FFC/2017-18/P/12 | Expenditures | 68,000 | |||||||
15/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 658 | 28/06/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
15/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/59 | Expenditures | 5,850 | |||||||
15/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
15/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | 28/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 489 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 958 | Expenditures | ||||||||||
23/06/2017 | STS/2017-18/R/1 | Direct Receipts | 432,699 | Expenditures | ||||||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 141.45 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 550.26 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 192.5 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/4 | Direct Receipts | 342.12 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/6 | Direct Receipts | 342 | Expenditures | ||||||||||
28/06/2017 | STS/2017-18/R/5 | Direct Receipts | 81,530 | Expenditures | ||||||||||
28/06/2017 | STS/2017-18/R/7 | Direct Receipts | 81,530 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 715 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:34 PM. |