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.) |
03/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,310 | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 34,415 | 23/10/2017 | FFC/2017-18/C/1 | 20,000 | ||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,934 | 06/10/2017 | OWN/2017-18/P/62 | Expenditures | 19,991 | |||||||
09/10/2017 | OWN/2017-18/R/601 | Direct Receipts | 20 | 09/10/2017 | OWN/2017-18/P/63 | Expenditures | 5,350 | |||||||
09/10/2017 | OWN/2017-18/R/602 | Direct Receipts | 8,400 | 09/10/2017 | OWN/2017-18/P/64 | Expenditures | 4,350 | |||||||
09/10/2017 | OWN/2017-18/R/603 | Direct Receipts | 20,000 | 09/10/2017 | OWN/2017-18/P/65 | Expenditures | 5,350 | |||||||
18/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 320 | 09/10/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
18/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,020 | 13/10/2017 | OWN/2017-18/P/67 | Expenditures | 13,750 | |||||||
18/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 720 | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
18/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 720 | 17/10/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
18/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 90 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 5,200 | |||||||
18/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 90 | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,040 | |||||||
18/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 90 | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,060 | |||||||
18/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 90 | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,100 | |||||||
18/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 90 | 23/10/2017 | FFC/2017-18/P/17 | Expenditures | 19,600 | |||||||
21/10/2017 | OWN/2017-18/R/604 | Direct Receipts | 51,000 | 23/10/2017 | FFC/2017-18/P/18 | Expenditures | 39,900 | |||||||
31/10/2017 | OWN/2017-18/R/605 | Direct Receipts | 25 | 25/10/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/606 | Direct Receipts | 15,000 | 31/10/2017 | OWN/2017-18/P/69 | Expenditures | 29,700 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:55 PM. |