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.) |
09/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 926,564 | 11/10/2017 | FFC/2017-18/P/28 | Expenditures | 20,000 | |||||||
12/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,465 | 11/10/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
12/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 175 | 11/10/2017 | FFC/2017-18/P/30 | Expenditures | 20,000 | |||||||
12/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 700 | 11/10/2017 | FFC/2017-18/P/31 | Expenditures | 136,586 | |||||||
17/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,877 | 12/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,340 | |||||||
17/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | 13/10/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 350 | 17/10/2017 | FFC/2017-18/P/33 | Expenditures | 36,371 | |||||||
17/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,050 | 17/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,524 | |||||||
18/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,000 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
18/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 212 | 18/10/2017 | FFC/2017-18/P/34 | Expenditures | 15,000 | |||||||
18/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 750 | 21/10/2017 | OWN/2017-18/P/23 | Expenditures | 118 | |||||||
18/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 750 | 21/10/2017 | OWN/2017-18/P/24 | Expenditures | 13,400 | |||||||
18/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,250 | 24/10/2017 | OWN/2017-18/P/39 | Expenditures | 6,600 | |||||||
19/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,953 | 24/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,801 | |||||||
19/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 550 | 25/10/2017 | FFC/2017-18/P/35 | Expenditures | 5,000 | |||||||
19/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 25/10/2017 | OWN/2017-18/P/40 | Expenditures | 6,830 | |||||||
19/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,500 | 25/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,019 | |||||||
20/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 843 | 30/10/2017 | FFC/2017-18/P/36 | Expenditures | 20,000 | |||||||
20/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 549 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 13,468 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,507 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,801 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:42:32 AM. |