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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,188 | 07/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,308 | 07/10/2017 | OWN/2017-18/C/45 | 1,250 | ||||
07/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,059 | 07/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,150 | 07/10/2017 | OWN/2017-18/C/46 | 6,380 | ||||
07/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 800 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,690.57 | 07/10/2017 | OWN/2017-18/C/48 | 3,400 | ||||
07/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 6.16 | 16/10/2017 | OWN/2017-18/C/49 | 2,900 | ||||
07/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,750 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,481.4 | 16/10/2017 | OWN/2017-18/C/50 | 9,050 | ||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,189 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 6.16 | 16/10/2017 | OWN/2017-18/C/51 | 7,500 | ||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,800 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 7,429.46 | 17/10/2017 | OWN/2017-18/C/52 | 50 | ||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 3.08 | 17/10/2017 | OWN/2017-18/C/53 | 4,950 | ||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,500 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 9,000 | 17/10/2017 | OWN/2017-18/C/54 | 11,350 | ||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,249 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 11,550 | 26/10/2017 | OWN/2017-18/C/55 | 12,230 | ||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,140 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,900 | 26/10/2017 | OWN/2017-18/C/56 | 8,650 | ||||
17/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 450 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 10,500 | |||||||
17/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,500 | 26/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,070 | |||||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 309,357 | 26/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
26/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,450 | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
26/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,650 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:01 AM. |