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.) |
02/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 667,446 | 12/12/2017 | FFC/2017-18/P/13 | Expenditures | 73,986 | 06/12/2017 | OWN/2017-18/C/21 | 19,993 | ||||
05/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 680 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 4,818.64 | 28/12/2017 | OWN/2017-18/C/22 | 6,287 | ||||
06/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 19,098 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 10,955.95 | |||||||
06/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 12,017.5 | |||||||
06/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/114 | Expenditures | 472 | |||||||
06/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 270 | 14/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,800 | |||||||
06/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 225 | 14/12/2017 | OWN/2017-18/P/116 | Expenditures | 17,350 | |||||||
14/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 320 | 15/12/2017 | OWN/2017-18/P/117 | Expenditures | 700 | |||||||
18/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,146 | 18/12/2017 | OWN/2017-18/P/118 | Expenditures | 25 | |||||||
18/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 270 | 18/12/2017 | OWN/2017-18/P/119 | Expenditures | 100 | |||||||
18/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 270 | 18/12/2017 | OWN/2017-18/P/120 | Expenditures | 160 | |||||||
18/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 155 | 21/12/2017 | OWN/2017-18/P/121 | Expenditures | 480 | |||||||
21/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,043 | 21/12/2017 | OWN/2017-18/P/122 | Expenditures | 400 | |||||||
21/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 160 | 21/12/2017 | OWN/2017-18/P/123 | Expenditures | 100 | |||||||
21/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 140 | 22/12/2017 | OWN/2017-18/P/124 | Expenditures | 3,200 | |||||||
21/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 49 | 22/12/2017 | OWN/2017-18/P/125 | Expenditures | 750 | |||||||
22/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 220 | 25/12/2017 | OWN/2017-18/P/126 | Expenditures | 24 | |||||||
22/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 25/12/2017 | OWN/2017-18/P/127 | Expenditures | 250 | |||||||
25/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 71 | 26/12/2017 | OWN/2017-18/P/128 | Expenditures | 280 | |||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,394 | 26/12/2017 | OWN/2017-18/P/129 | Expenditures | 400 | |||||||
27/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/130 | Expenditures | 380 | |||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/131 | Expenditures | 50 | |||||||
27/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 268 | 27/12/2017 | OWN/2017-18/P/132 | Expenditures | 20 | |||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 7,159 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 161 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:48:25 PM. |