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.) |
05/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 31,856 | 01/07/2017 | THFC/2017-18/P/1 | Expenditures | 6 | |||||||
06/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 7,203 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,021 | |||||||
06/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 15,034 | |||||||
06/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 28,027 | |||||||
06/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 250 | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,610 | |||||||
13/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,580 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
13/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,450 | |||||||
13/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,031 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,025 | |||||||
13/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 135 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 135 | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 18,900 | |||||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | 18/07/2017 | OWN/2017-18/P/36 | Expenditures | 21,000 | |||||||
18/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,200 | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 135,600 | |||||||
18/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | 20/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
18/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,696 | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 967 | |||||||
18/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 60 | 20/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,800 | |||||||
18/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,600 | |||||||
20/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,850 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 841 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,939 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:35 AM. |