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/9 | Direct Receipts | 18,262 | 02/12/2017 | FFC/2017-18/P/16 | Expenditures | 7,405 | 04/12/2017 | OWN/2017-18/C/32 | 4,640 | ||||
04/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,636 | 07/12/2017 | OWN/2017-18/P/77 | Expenditures | 3,071 | 04/12/2017 | OWN/2017-18/C/56 | 4,950 | ||||
04/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 210 | 08/12/2017 | FFC/2017-18/P/17 | Expenditures | 142,329 | 07/12/2017 | OWN/2017-18/C/33 | 25,020 | ||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,300 | 08/12/2017 | FFC/2017-18/P/18 | Expenditures | 17.7 | 07/12/2017 | OWN/2017-18/C/57 | 14,650 | ||||
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 26,789 | 11/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,565 | 11/12/2017 | OWN/2017-18/C/34 | 40,350 | ||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/114 | Expenditures | 12,200 | 11/12/2017 | OWN/2017-18/C/58 | 13,900 | ||||
07/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 13,150 | 14/12/2017 | OWN/2017-18/P/115 | Expenditures | 6,634 | 12/12/2017 | OWN/2017-18/C/35 | 20,760 | ||||
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/79 | Expenditures | 13,450 | 12/12/2017 | OWN/2017-18/C/59 | 5,500 | ||||
11/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 40,455 | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 100,000 | 15/12/2017 | OWN/2017-18/C/40 | 2,400 | ||||
11/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,110 | 18/12/2017 | FFC/2017-18/P/20 | Expenditures | 15,000 | 15/12/2017 | OWN/2017-18/C/60 | 10,100 | ||||
11/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 13,400 | 18/12/2017 | FFC/2017-18/P/21 | Expenditures | 9,235 | 30/12/2017 | OWN/2017-18/C/36 | 9,740 | ||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 19/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,300 | 30/12/2017 | OWN/2017-18/C/61 | 1,500 | ||||
12/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 20,536 | 22/12/2017 | OWN/2017-18/P/121 | Expenditures | 3,500 | |||||||
12/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 420 | 28/12/2017 | OWN/2017-18/P/81 | Expenditures | 8,750 | |||||||
12/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,500 | 28/12/2017 | OWN/2017-18/P/82 | Expenditures | 630 | |||||||
15/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,955 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:59 AM. |