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 | 2,391,048 | 03/10/2017 | OWN/2017-18/P/158 | Expenditures | 12,545 | 09/10/2017 | OWN/2017-18/C/84 | 59,700 | ||||
09/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 60,848 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 180,000 | 12/10/2017 | OWN/2017-18/C/85 | 48,000 | ||||
12/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 48,000 | 06/10/2017 | OWN/2017-18/P/175 | Expenditures | 28,648 | 17/10/2017 | OWN/2017-18/C/86 | 14,660 | ||||
17/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 24,208 | 07/10/2017 | OWN/2017-18/P/159 | Expenditures | 114,652 | 18/10/2017 | OWN/2017-18/C/87 | 7,212 | ||||
18/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,212 | 07/10/2017 | OWN/2017-18/P/160 | Expenditures | 4,085 | 24/10/2017 | OWN/2017-18/C/88 | 108,105 | ||||
24/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 108,529 | 07/10/2017 | OWN/2017-18/P/176 | Expenditures | 2,500 | 26/10/2017 | OWN/2017-18/C/89 | 16,100 | ||||
26/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 130,453 | 09/10/2017 | OWN/2017-18/P/161 | Expenditures | 56,400 | 31/10/2017 | OWN/2017-18/C/90 | 14,500 | ||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 71,948 | 09/10/2017 | OWN/2017-18/P/162 | Expenditures | 260,105 | |||||||
31/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 28,385 | 09/10/2017 | OWN/2017-18/P/163 | Expenditures | 3,370 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/177 | Expenditures | 59,340 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/164 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/165 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/166 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/167 | Expenditures | 221,454 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/168 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/170 | Expenditures | 63,110 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/171 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/172 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/173 | Expenditures | 27,754 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/174 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:33 AM. |