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.) |
02/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 428,286 | 01/11/2017 | FFC/2017-18/P/13 | Expenditures | 5,738 | |||||||
02/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 617 | 01/11/2017 | FFC/2017-18/P/14 | Expenditures | 9,940 | |||||||
07/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,550 | 07/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,800 | |||||||
07/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 627 | 09/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,300 | |||||||
07/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,683 | 09/11/2017 | OWN/2017-18/P/72 | Expenditures | 850 | |||||||
07/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 515 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,300 | |||||||
07/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
07/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 554 | 24/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
07/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/75 | Expenditures | 680 | |||||||
07/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/88 | Expenditures | 30,000 | |||||||
07/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,100 | |||||||
08/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,400 | 30/11/2017 | OWN/2017-18/P/90 | Expenditures | 230 | |||||||
08/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 387 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 376 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,270 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,323 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 24,075 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,188 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:47 PM. |