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 | OWN/2017-18/R/58 | Direct Receipts | 92 | 01/10/2017 | FFC/2017-18/P/19 | Expenditures | 15 | |||||||
04/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 46,738 | 01/10/2017 | FFC/2017-18/P/20 | Expenditures | 3 | |||||||
04/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,810 | 04/10/2017 | OWN/2017-18/P/68 | Expenditures | 5,775 | |||||||
04/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,885 | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 4,675 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/24 | Expenditures | 116,915 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/25 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/26 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/27 | Expenditures | 8,335 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/28 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/37 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/29 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/1 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/2 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/38 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/10/2017 | STS/2017-18/P/3 | Expenditures | 2.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:31 AM. |