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.) |
01/05/2017 | FFC/2017-18/R/11 | Direct Receipts | 4,881 | 01/05/2017 | FFC/2017-18/P/10 | Expenditures | 235,530 | 05/05/2017 | OWN/2017-18/C/30 | 26,606 | ||||
01/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 230,649 | 01/05/2017 | OWN/2017-18/P/82 | Expenditures | 850 | 08/05/2017 | OWN/2017-18/C/31 | 6,987 | ||||
05/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,527 | 03/05/2017 | OWN/2017-18/P/80 | Expenditures | 2,630 | 15/05/2017 | OWN/2017-18/C/32 | 5,564 | ||||
05/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 23,232 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,175 | 16/05/2017 | OWN/2017-18/C/33 | 3,822 | ||||
05/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,174 | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 850 | 16/05/2017 | OWN/2017-18/C/4 | 3,160 | ||||
05/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,634 | 19/05/2017 | OWN/2017-18/C/34 | 4,821 | ||||
05/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | 19/05/2017 | OWN/2017-18/P/23 | Expenditures | 114 | 23/05/2017 | OWN/2017-18/C/35 | 14,145 | ||||
05/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 13 | 23/05/2017 | OWN/2017-18/P/24 | Expenditures | 380 | 26/05/2017 | OWN/2017-18/C/36 | 9,376 | ||||
08/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 6,437 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 932 | 30/05/2017 | OWN/2017-18/C/37 | 3,891 | ||||
08/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 550 | 23/05/2017 | OWN/2017-18/P/81 | Expenditures | 1,800 | 30/05/2017 | OWN/2017-18/C/5 | 700 | ||||
15/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,034 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 530 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,160 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,578 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 244 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,493 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 288 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,848 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 416 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,961 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 8,706 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 62,249 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,561 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:13 AM. |