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.) |
06/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,729,334 | 04/10/2017 | OWN/2017-18/P/83 | Expenditures | 7,585 | |||||||
12/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 748 | 04/10/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,650 | 05/10/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
14/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 405 | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 34,649.22 | |||||||
16/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 10,000 | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 21,360 | |||||||
16/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,000 | 12/10/2017 | FFC/2017-18/P/17 | Expenditures | 27,640 | |||||||
17/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 36,750 | 12/10/2017 | FFC/2017-18/P/18 | Expenditures | 16,000 | |||||||
17/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,350 | 12/10/2017 | FFC/2017-18/P/19 | Expenditures | 1,580 | |||||||
18/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 6,000 | 12/10/2017 | FFC/2017-18/P/20 | Expenditures | 9,816 | |||||||
23/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,912 | 12/10/2017 | FFC/2017-18/P/21 | Expenditures | 47,600 | |||||||
23/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,400 | 12/10/2017 | FFC/2017-18/P/40 | Expenditures | 17.7 | |||||||
24/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 10,115 | 14/10/2017 | OWN/2017-18/P/131 | Expenditures | 300 | |||||||
24/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 900 | 18/10/2017 | OWN/2017-18/P/132 | Expenditures | 24,350 | |||||||
26/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,050 | 18/10/2017 | OWN/2017-18/P/188 | Expenditures | 15,000 | |||||||
31/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,923 | 18/10/2017 | OWN/2017-18/P/189 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,475 | 18/10/2017 | OWN/2017-18/P/190 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/191 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/90 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/92 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/93 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/94 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,489 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/133 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/134 | Expenditures | 37,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:45 AM. |