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/4 | Direct Receipts | 12,732 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,048 | 03/10/2017 | OWN/2017-18/C/19 | 23,750 | ||||
03/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 23,700 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,955 | 07/10/2017 | OWN/2017-18/C/18 | 27,600 | ||||
07/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 27,614 | 05/10/2017 | OWN/2017-18/P/40 | Expenditures | 8,000 | 12/10/2017 | OWN/2017-18/C/17 | 6,400 | ||||
12/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,916 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | 13/10/2017 | OWN/2017-18/C/25 | 15,300 | ||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 451,090 | 05/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | 13/10/2017 | OWN/2017-18/C/42 | 304,557 | ||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 304,577 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | |||||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,295 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 910 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/56 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 9.24 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/79 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:58 AM. |