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/10 | Direct Receipts | 2,167 | 01/11/2017 | FFC/2017-18/P/39 | Expenditures | 4 | |||||||
01/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 408 | 06/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,380 | |||||||
01/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 22,400 | 06/11/2017 | OWN/2017-18/P/90 | Expenditures | 11,644 | |||||||
03/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 75 | 06/11/2017 | OWN/2017-18/P/91 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 550 | 06/11/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
06/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 2,460 | 06/11/2017 | OWN/2017-18/P/93 | Expenditures | 800 | |||||||
06/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 260 | 06/11/2017 | OWN/2017-18/P/94 | Expenditures | 800 | |||||||
06/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 100 | 06/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 4,605 | 06/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,200 | |||||||
07/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 475 | 07/11/2017 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/98 | Expenditures | 490 | |||||||
07/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,480 | |||||||
07/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 790 | Expenditures | ||||||||||
18/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 283,187 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:00:31 AM. |