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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,864 | 08/11/2017 | FFC/2017-18/P/12 | Expenditures | 99,651 | |||||||
01/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 40 | 17/11/2017 | OWN/2017-18/P/83 | Expenditures | 900 | |||||||
04/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 60 | 18/11/2017 | BRGF/2017-18/P/15 | Expenditures | 14,900 | |||||||
04/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | 18/11/2017 | BRGF/2017-18/P/16 | Expenditures | 14,900 | |||||||
04/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | 18/11/2017 | BRGF/2017-18/P/17 | Expenditures | 14,775 | |||||||
04/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | 22/11/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
06/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 240 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2017 | BRGF/2017-18/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 310 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 52,924 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 790 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 562 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 940 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | BRGF/2017-18/R/10 | Direct Receipts | 14,908 | Expenditures | ||||||||||
17/11/2017 | BRGF/2017-18/R/8 | Direct Receipts | 14,908 | Expenditures | ||||||||||
17/11/2017 | BRGF/2017-18/R/9 | Direct Receipts | 14,776 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 90 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 706,363 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 176 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:56 AM. |