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.) |
03/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 379 | 07/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,248 | |||||||
07/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 25,426 | 07/12/2017 | OWN/2017-18/P/125 | Expenditures | 400 | |||||||
07/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 38,568 | 07/12/2017 | OWN/2017-18/P/68 | Expenditures | 426 | |||||||
08/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 17,110 | 08/12/2017 | OWN/2017-18/P/123 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 14,800 | 08/12/2017 | OWN/2017-18/P/126 | Expenditures | 100 | |||||||
11/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,750 | 13/12/2017 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
11/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,740 | 14/12/2017 | OWN/2017-18/P/127 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,945 | 14/12/2017 | OWN/2017-18/P/128 | Expenditures | 36 | |||||||
13/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,950 | 14/12/2017 | OWN/2017-18/P/129 | Expenditures | 700 | |||||||
14/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 700 | 14/12/2017 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
15/12/2017 | FFC/2017-18/R/21 | Direct Receipts | 9,200 | 14/12/2017 | OWN/2017-18/P/90 | Expenditures | 36 | |||||||
22/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,480 | 15/12/2017 | FFC/2017-18/P/21 | Expenditures | 9,200 | |||||||
22/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,000 | 22/12/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
23/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 23/12/2017 | OWN/2017-18/P/158 | Expenditures | 1,000 | |||||||
27/12/2017 | FFC/2017-18/R/30 | Direct Receipts | 498,534 | 24/12/2017 | FFC/2017-18/P/22 | Expenditures | 11.8 | |||||||
31/12/2017 | FFC/2017-18/R/22 | Direct Receipts | 4,503 | 27/12/2017 | FFC/2017-18/P/23 | Expenditures | 73,986 | |||||||
31/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 151 | 27/12/2017 | FFC/2017-18/P/31 | Expenditures | 498,534 | |||||||
31/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 102 | 29/12/2017 | OWN/2017-18/P/131 | Expenditures | 5,134 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:13 AM. |