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/6 | Direct Receipts | 17,807 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
06/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,369 | 03/11/2017 | OWN/2017-18/P/39 | Expenditures | 700 | |||||||
06/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 360 | 06/11/2017 | OWN/2017-18/P/44 | Expenditures | 21,870 | |||||||
06/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/40 | Expenditures | 4,050 | |||||||
07/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,000 | 10/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
08/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 780 | 13/11/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
08/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | 16/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,700 | 17/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,414 | |||||||
10/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | 18/11/2017 | OWN/2017-18/P/41 | Expenditures | 20,500 | |||||||
10/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,246 | 24/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 600 | 27/11/2017 | OWN/2017-18/P/56 | Expenditures | 458 | |||||||
13/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,400 | 27/11/2017 | OWN/2017-18/P/57 | Expenditures | 900 | |||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 77,761 | 28/11/2017 | OWN/2017-18/P/58 | Expenditures | 4,100 | |||||||
15/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,161 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,300 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,346 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,406 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 905,325 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,838 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:20 PM. |