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.) |
01/10/2017 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 5 | 05/10/2017 | OWN/2017-18/C/42 | 1,315 | ||||
01/10/2017 | FFC/2017-18/R/15 | Direct Receipts | 3,000 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 0.9 | 09/10/2017 | OWN/2017-18/C/43 | 9,900 | ||||
01/10/2017 | FFC/2017-18/R/16 | Direct Receipts | 500 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,637 | 30/10/2017 | OWN/2017-18/C/12 | 3,000 | ||||
01/10/2017 | FFC/2017-18/R/17 | Direct Receipts | 500 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 5 | |||||||
01/10/2017 | FFC/2017-18/R/18 | Direct Receipts | 500 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 0.9 | |||||||
01/10/2017 | FFC/2017-18/R/19 | Direct Receipts | 5,990 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 12,017 | |||||||
05/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,438 | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,675 | |||||||
05/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 850 | |||||||
05/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/501 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
05/10/2017 | OWN/2017-18/R/502 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,460 | |||||||
05/10/2017 | OWN/2017-18/R/503 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 2,500 | |||||||
05/10/2017 | OWN/2017-18/R/504 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/505 | Direct Receipts | 60 | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 140 | |||||||
05/10/2017 | OWN/2017-18/R/506 | Direct Receipts | 20 | 30/10/2017 | OWN/2017-18/P/19 | Expenditures | 7,500 | |||||||
05/10/2017 | OWN/2017-18/R/507 | Direct Receipts | 20 | 30/10/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/508 | Direct Receipts | 1,317 | 31/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,595 | |||||||
17/10/2017 | OWN/2017-18/R/509 | Direct Receipts | 20 | 31/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 800 | |||||||
17/10/2017 | OWN/2017-18/R/510 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/96 | Expenditures | 2,760 | |||||||
17/10/2017 | OWN/2017-18/R/511 | Direct Receipts | 40 | 31/10/2017 | OWN/2017-18/P/97 | Expenditures | 9,000 | |||||||
17/10/2017 | OWN/2017-18/R/512 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/513 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:44 AM. |