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.) |
07/11/2017 | FFC/2017-18/R/16 | Direct Receipts | 1,410,814 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 68,000 | 16/11/2017 | OWN/2017-18/C/79 | 50,730 | ||||
07/11/2017 | FFC/2017-18/R/17 | Direct Receipts | 37,231 | 07/11/2017 | FFC/2017-18/P/15 | Expenditures | 14,924 | 16/11/2017 | OWN/2017-18/C/95 | 23,690 | ||||
16/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 26,167 | 08/11/2017 | FFC/2017-18/P/16 | Expenditures | 46,500 | 21/11/2017 | OWN/2017-18/C/80 | 2,200 | ||||
16/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 33,090 | 15/11/2017 | FFC/2017-18/P/17 | Expenditures | 49,000 | 22/11/2017 | OWN/2017-18/C/96 | 10,670 | ||||
22/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 11,357 | 15/11/2017 | FFC/2017-18/P/18 | Expenditures | 170,000 | 23/11/2017 | OWN/2017-18/C/81 | 4,950 | ||||
22/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,800 | 16/11/2017 | FFC/2017-18/P/19 | Expenditures | 19,000 | 24/11/2017 | OWN/2017-18/C/82 | 6,370 | ||||
23/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 6,209 | 16/11/2017 | OWN/2017-18/P/106 | Expenditures | 2,470 | 29/11/2017 | OWN/2017-18/C/97 | 16,300 | ||||
23/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,800 | 16/11/2017 | OWN/2017-18/P/107 | Expenditures | 23,630 | |||||||
23/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 773 | 16/11/2017 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
24/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,167 | 16/11/2017 | OWN/2017-18/P/109 | Expenditures | 4,500 | |||||||
24/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,600 | 16/11/2017 | OWN/2017-18/P/110 | Expenditures | 4,300 | |||||||
29/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 10,153 | 16/11/2017 | OWN/2017-18/P/144 | Expenditures | 4,500 | |||||||
29/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 9,300 | 16/11/2017 | OWN/2017-18/P/145 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/111 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/146 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/148 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:16 PM. |