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 | OWN/2017-18/R/106 | Direct Receipts | 20 | 03/10/2017 | FFC/2017-18/P/18 | Expenditures | 8,153 | 13/10/2017 | FFC/2017-18/C/2 | 40,030 | ||||
01/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | 03/10/2017 | FFC/2017-18/P/19 | Expenditures | 3.75 | |||||||
07/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 48 | 03/10/2017 | FFC/2017-18/P/20 | Expenditures | 8,829 | |||||||
23/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 80 | 03/10/2017 | FFC/2017-18/P/21 | Expenditures | 2.95 | |||||||
26/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 827 | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 9,054 | |||||||
30/10/2017 | FFC/2017-18/R/18 | Direct Receipts | 12,651 | 03/10/2017 | FFC/2017-18/P/23 | Expenditures | 2.95 | |||||||
30/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 24,000 | 05/10/2017 | OWN/2017-18/P/134 | Expenditures | 2,164 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/135 | Expenditures | 775 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/137 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/138 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/141 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/24 | Expenditures | 42,424 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/25 | Expenditures | 6,677 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/144 | Expenditures | 775 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/17 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/18 | Expenditures | 2,487 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/146 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/147 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/148 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/149 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/150 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/151 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/33 | Expenditures | 281,342 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/34 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/154 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/155 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/156 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:13 PM. |