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 | STS/2017-18/R/3 | Direct Receipts | 171 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 12,018.5 | 12/10/2017 | OWN/2017-18/C/18 | 7,200 | ||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,259 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 6.16 | 12/10/2017 | OWN/2017-18/C/27 | 9,800 | ||||
03/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,018.5 | 12/10/2017 | OWN/2017-18/C/28 | 25,000 | ||||
12/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 6.16 | 12/10/2017 | OWN/2017-18/C/48 | 25,000 | ||||
12/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,200 | 03/10/2017 | OWN/2017-18/P/106 | Expenditures | 1,650 | 12/10/2017 | OWN/2017-18/C/49 | 2,510 | ||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 34,820 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 3,800 | 30/10/2017 | OWN/2017-18/C/46 | 518 | ||||
12/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 25,000 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 6.16 | |||||||
12/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,193 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 12,017.5 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 524,052 | 10/10/2017 | OWN/2017-18/P/107 | Expenditures | 708 | |||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 260 | 12/10/2017 | OWN/2017-18/P/108 | Expenditures | 5,042 | |||||||
26/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 288 | 12/10/2017 | OWN/2017-18/P/109 | Expenditures | 916 | |||||||
30/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 518 | 12/10/2017 | OWN/2017-18/P/110 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 12/10/2017 | OWN/2017-18/P/111 | Expenditures | 6,933 | |||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,740 | 12/10/2017 | OWN/2017-18/P/112 | Expenditures | 934 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/134 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/85 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/86 | Expenditures | 934 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/114 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/115 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:53 PM. |