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/3 | Direct Receipts | 1,432,414 | 06/10/2017 | OWN/2017-18/P/213 | Expenditures | 435,210 | |||||||
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,857 | 08/10/2017 | OWN/2017-18/P/212 | Expenditures | 101,682 | |||||||
01/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 94,979 | 09/10/2017 | OWN/2017-18/P/211 | Expenditures | 220,423 | |||||||
04/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 87,664 | 10/10/2017 | OWN/2017-18/P/210 | Expenditures | 50,190 | |||||||
05/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 130,268 | 13/10/2017 | OWN/2017-18/P/209 | Expenditures | 190,290 | |||||||
06/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 85,321 | 14/10/2017 | OWN/2017-18/P/208 | Expenditures | 117,000 | |||||||
07/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 50,057 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 295,060 | |||||||
09/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 306,544 | 17/10/2017 | OWN/2017-18/P/207 | Expenditures | 128,316 | |||||||
12/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 202,287 | 18/10/2017 | OWN/2017-18/P/206 | Expenditures | 411,107 | |||||||
15/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 465,199 | 19/10/2017 | OWN/2017-18/P/205 | Expenditures | 235,200 | |||||||
17/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 246,608 | 23/10/2017 | OWN/2017-18/P/204 | Expenditures | 58,800 | |||||||
18/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 37,833 | 24/10/2017 | OWN/2017-18/P/203 | Expenditures | 82,895 | |||||||
24/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 293,949 | 26/10/2017 | OWN/2017-18/P/202 | Expenditures | 54,496 | |||||||
26/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 222,683 | 27/10/2017 | OWN/2017-18/P/201 | Expenditures | 94,000 | |||||||
28/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 247,629 | 29/10/2017 | OWN/2017-18/P/200 | Expenditures | 144,660 | |||||||
30/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 358,915 | 30/10/2017 | OWN/2017-18/P/199 | Expenditures | 337,200 | |||||||
Direct Receipts | 30/10/2017 | STS/2017-18/P/1 | Expenditures | 327,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/198 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:55:46 AM. |