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.) |
05/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,256 | 10/07/2017 | OWN/2017-18/P/436 | Expenditures | 1,705 | |||||||
10/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 58,043 | 10/07/2017 | OWN/2017-18/P/437 | Expenditures | 14,500 | |||||||
10/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,367 | 10/07/2017 | OWN/2017-18/P/438 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 120 | 10/07/2017 | OWN/2017-18/P/439 | Expenditures | 35,000 | |||||||
10/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/440 | Expenditures | 1,500 | |||||||
13/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,320 | 10/07/2017 | OWN/2017-18/P/441 | Expenditures | 6,000 | |||||||
13/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,250 | 10/07/2017 | OWN/2017-18/P/442 | Expenditures | 8,590 | |||||||
13/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 254 | 10/07/2017 | OWN/2017-18/P/443 | Expenditures | 8,590 | |||||||
20/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 90,672 | 10/07/2017 | OWN/2017-18/P/444 | Expenditures | 7,430 | |||||||
20/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,476 | 10/07/2017 | OWN/2017-18/P/445 | Expenditures | 850 | |||||||
20/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 90 | 10/07/2017 | OWN/2017-18/P/446 | Expenditures | 1,050 | |||||||
25/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 6,000 | 10/07/2017 | OWN/2017-18/P/447 | Expenditures | 1,050 | |||||||
25/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 122,418 | 13/07/2017 | OWN/2017-18/P/448 | Expenditures | 1,350 | |||||||
27/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 73,227 | 13/07/2017 | OWN/2017-18/P/449 | Expenditures | 8,650 | |||||||
27/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 6,991 | 13/07/2017 | OWN/2017-18/P/450 | Expenditures | 15,500 | |||||||
27/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 531 | 13/07/2017 | OWN/2017-18/P/451 | Expenditures | 9,364 | |||||||
31/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 19,462 | 13/07/2017 | OWN/2017-18/P/452 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,284 | 17/07/2017 | OWN/2017-18/P/453 | Expenditures | 6,500 | |||||||
31/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 13,000 | 17/07/2017 | OWN/2017-18/P/454 | Expenditures | 531 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/455 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/456 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/457 | Expenditures | 80 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/458 | Expenditures | 525 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/459 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/460 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/461 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/462 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/463 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/464 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/465 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/466 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/467 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/468 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/469 | Expenditures | 597 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/470 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/471 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/23 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/24 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/25 | Expenditures | 20,716 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/472 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/473 | Expenditures | 57,701 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/474 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/475 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/476 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/477 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/478 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/479 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/480 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/481 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/482 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/483 | Expenditures | 18,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:27 PM. |