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.) |
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,028,916 | 11/10/2017 | OWN/2017-18/P/61 | Expenditures | 3,900 | 11/10/2017 | OWN/2017-18/C/13 | 10,000 | ||||
11/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 37,902 | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 48,599 | 11/10/2017 | OWN/2017-18/C/30 | 700 | ||||
11/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,570 | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | 11/10/2017 | OWN/2017-18/C/4 | 40,000 | ||||
11/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,340 | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 22,000 | 12/10/2017 | OWN/2017-18/C/12 | 25,000 | ||||
11/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,000 | 12/10/2017 | OWN/2017-18/P/65 | Expenditures | 56,500 | 12/10/2017 | OWN/2017-18/C/3 | 60,000 | ||||
12/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 27,040 | 12/10/2017 | OWN/2017-18/P/66 | Expenditures | 5,600 | 30/10/2017 | OWN/2017-18/C/11 | 11,151 | ||||
12/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,025 | 12/10/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | 30/10/2017 | OWN/2017-18/C/2 | 10,000 | ||||
12/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 945 | 12/10/2017 | OWN/2017-18/P/89 | Expenditures | 3,500 | 30/10/2017 | OWN/2017-18/C/32 | 10,000 | ||||
12/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,624 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 75,500 | |||||||
12/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 290 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 34,750 | |||||||
12/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 290 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 15,000 | |||||||
12/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 30,052 | 24/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,010 | |||||||
12/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 585 | 30/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,141 | |||||||
12/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 585 | 30/10/2017 | OWN/2017-18/P/90 | Expenditures | 14,174 | |||||||
12/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 14,250 | 30/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
12/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 38,325 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:21 AM. |