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.) |
08/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 08/11/2017 | FFC/2017-18/P/36 | Expenditures | 25,000 | |||||||
08/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,492 | 08/11/2017 | FFC/2017-18/P/37 | Expenditures | 25,000 | |||||||
08/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 12,947 | 08/11/2017 | FFC/2017-18/P/38 | Expenditures | 17.17 | |||||||
08/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 560 | 08/11/2017 | OWN/2017-18/P/106 | Expenditures | 12,400 | |||||||
08/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,865 | 08/11/2017 | OWN/2017-18/P/134 | Expenditures | 51,200 | |||||||
08/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | 08/11/2017 | OWN/2017-18/P/135 | Expenditures | 17,200 | |||||||
08/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 50,000 | 09/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,120 | |||||||
14/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 16,820 | 09/11/2017 | OWN/2017-18/P/136 | Expenditures | 3,730 | |||||||
23/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 12,212 | 14/11/2017 | OWN/2017-18/P/137 | Expenditures | 620 | |||||||
24/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 8,951 | 14/11/2017 | OWN/2017-18/P/138 | Expenditures | 293 | |||||||
24/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 15,200 | 14/11/2017 | OWN/2017-18/P/139 | Expenditures | 4,530 | |||||||
24/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 10,140 | 14/11/2017 | OWN/2017-18/P/140 | Expenditures | 4,557 | |||||||
24/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | 23/11/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | |||||||
27/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 26,609 | 23/11/2017 | OWN/2017-18/P/109 | Expenditures | 6,300 | |||||||
27/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,100 | 24/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,050 | |||||||
27/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 26,640 | 24/11/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,655 | 24/11/2017 | OWN/2017-18/P/143 | Expenditures | 1,600 | |||||||
30/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,950 | 27/11/2017 | OWN/2017-18/P/110 | Expenditures | 26,640 | |||||||
30/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 269,100 | 27/11/2017 | OWN/2017-18/P/144 | Expenditures | 25,000 | |||||||
30/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,215 | 29/11/2017 | OWN/2017-18/P/145 | Expenditures | 7,000 | |||||||
30/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,950 | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 4,950 | |||||||
30/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 9,987 | 30/11/2017 | OWN/2017-18/P/112 | Expenditures | 29.5 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/146 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:56:59 AM. |