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 | 7,183 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 18 | 04/10/2017 | OWN/2017-18/C/8 | 16,400 | ||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 10 | 01/10/2017 | STS/2017-18/P/2 | Expenditures | 18 | 11/10/2017 | OWN/2017-18/C/12 | 10,000 | ||||
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 328 | 04/10/2017 | OWN/2017-18/P/57 | Expenditures | 18 | 11/10/2017 | OWN/2017-18/C/9 | 8,000 | ||||
04/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,426 | 04/10/2017 | OWN/2017-18/P/58 | Expenditures | 13,000 | 25/10/2017 | OWN/2017-18/C/10 | 11,000 | ||||
04/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,300 | 04/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,210 | 25/10/2017 | OWN/2017-18/C/13 | 18,000 | ||||
04/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 692 | 04/10/2017 | OWN/2017-18/P/80 | Expenditures | 18 | 30/10/2017 | OWN/2017-18/C/11 | 30,000 | ||||
06/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 11 | 04/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,315 | 30/10/2017 | OWN/2017-18/C/14 | 17,000 | ||||
06/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,275 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
06/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,400 | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,330 | |||||||
06/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,950 | 06/10/2017 | OWN/2017-18/P/61 | Expenditures | 150 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 153 | 06/10/2017 | OWN/2017-18/P/62 | Expenditures | 46 | |||||||
11/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 61,063 | 06/10/2017 | OWN/2017-18/P/63 | Expenditures | 140 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,900 | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 110 | |||||||
11/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 33,400 | 06/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,435 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 326,146 | 06/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,490 | |||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,749 | 06/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/66 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/67 | Expenditures | 520 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/68 | Expenditures | 299 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/85 | Expenditures | 46 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/71 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:40 PM. |