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.) |
01/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 411,335 | 01/11/2017 | OWN/2017-18/P/22 | Expenditures | 11,000 | |||||||
01/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 17,476 | 01/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
01/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,480 | 01/11/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,346 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,800 | 07/11/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
14/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,350 | 08/11/2017 | FFC/2017-18/P/19 | Expenditures | 24,000 | |||||||
14/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 25,200 | 08/11/2017 | FFC/2017-18/P/20 | Expenditures | 160,000 | |||||||
21/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,573 | 08/11/2017 | FFC/2017-18/P/21 | Expenditures | 72,000 | |||||||
21/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,153 | 08/11/2017 | FFC/2017-18/P/22 | Expenditures | 50,000 | |||||||
21/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 28,280 | 08/11/2017 | FFC/2017-18/P/23 | Expenditures | 42,000 | |||||||
23/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 49,431 | 08/11/2017 | FFC/2017-18/P/24 | Expenditures | 70,000 | |||||||
24/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 19,288 | 14/11/2017 | OWN/2017-18/P/27 | Expenditures | 15,000 | |||||||
29/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 81,855 | 18/11/2017 | FFC/2017-18/P/25 | Expenditures | 30,000 | |||||||
29/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 68,145 | 21/11/2017 | SGSY/2017-18/P/7 | Expenditures | 30 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/28 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/30 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/26 | Expenditures | 112,245 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/35 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:47 PM. |