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.) |
01/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,038,733 | 04/12/2017 | OWN/2017-18/P/200 | Expenditures | 1,780 | |||||||
01/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,497 | 06/12/2017 | OWN/2017-18/P/213 | Expenditures | 3,150 | |||||||
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,766 | 06/12/2017 | OWN/2017-18/P/214 | Expenditures | 9,975 | |||||||
13/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,460 | 06/12/2017 | OWN/2017-18/P/215 | Expenditures | 9,215 | |||||||
19/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,890 | 06/12/2017 | OWN/2017-18/P/216 | Expenditures | 6,442 | |||||||
19/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | 06/12/2017 | OWN/2017-18/P/217 | Expenditures | 6,442 | |||||||
19/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,000 | 07/12/2017 | OWN/2017-18/P/218 | Expenditures | 10,000 | |||||||
19/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 19,630 | 08/12/2017 | OWN/2017-18/P/201 | Expenditures | 8,675 | |||||||
23/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,087 | 08/12/2017 | OWN/2017-18/P/219 | Expenditures | 3,518 | |||||||
27/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,247 | 08/12/2017 | OWN/2017-18/P/220 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/221 | Expenditures | 6,500 | |||||||
27/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,080 | 11/12/2017 | OWN/2017-18/P/222 | Expenditures | 2,097 | |||||||
27/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/223 | Expenditures | 5,065 | |||||||
27/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 21,044 | 11/12/2017 | OWN/2017-18/P/224 | Expenditures | 1,640 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 17,851 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 73,992 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/225 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/202 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/226 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/227 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:54 AM. |