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/3 | Direct Receipts | 600 | 01/11/2017 | FFC/2017-18/P/2 | Expenditures | 3 | 01/11/2017 | OWN/2017-18/C/11 | 6,650 | ||||
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,478 | 07/11/2017 | OWN/2017-18/P/32 | Expenditures | 4,670 | 01/11/2017 | OWN/2017-18/C/7 | 3,000 | ||||
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 77 | 07/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | 08/11/2017 | OWN/2017-18/C/8 | 3,175 | ||||
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 287,535 | 08/11/2017 | OWN/2017-18/P/34 | Expenditures | 590 | 10/11/2017 | OWN/2017-18/C/10 | 3,300 | ||||
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,280 | 08/11/2017 | OWN/2017-18/P/35 | Expenditures | 350 | 16/11/2017 | OWN/2017-18/C/9 | 2,176 | ||||
01/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,210 | 23/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,130 | 29/11/2017 | OWN/2017-18/C/14 | 3,681 | ||||
01/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 295 | 23/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,675 | |||||||
01/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 295 | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,800 | |||||||
01/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,850 | 23/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,161 | |||||||
01/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,479 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 445 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 445 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 940 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,550 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,480 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,966 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 357 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:55 AM. |