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.) |
04/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 795 | 07/09/2017 | FFC/2017-18/P/9 | Expenditures | 412.49 | |||||||
05/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 08/09/2017 | FFC/2017-18/P/8 | Expenditures | 98,750 | |||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 510 | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 78,500 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,949 | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 69,000 | |||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,000 | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 14,078 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,200 | 21/09/2017 | FFC/2017-18/P/14 | Expenditures | 58,608 | |||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,000 | 21/09/2017 | FFC/2017-18/P/15 | Expenditures | 64,224 | |||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 21/09/2017 | FFC/2017-18/P/16 | Expenditures | 17,816 | |||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,600 | 21/09/2017 | FFC/2017-18/P/17 | Expenditures | 15,500 | |||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 280 | 21/09/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | |||||||
27/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,619 | 21/09/2017 | FFC/2017-18/P/19 | Expenditures | 19,825 | |||||||
28/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 13,832 | 21/09/2017 | FFC/2017-18/P/20 | Expenditures | 9,000 | |||||||
28/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,500 | 21/09/2017 | FFC/2017-18/P/21 | Expenditures | 16,000 | |||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,997 | 21/09/2017 | FFC/2017-18/P/22 | Expenditures | 115,548 | |||||||
30/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,413 | 21/09/2017 | FFC/2017-18/P/23 | Expenditures | 115,000 | |||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 28 | 21/09/2017 | FFC/2017-18/P/24 | Expenditures | 24,000 | |||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,041 | 21/09/2017 | FFC/2017-18/P/25 | Expenditures | 28,600 | |||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 171 | 21/09/2017 | FFC/2017-18/P/26 | Expenditures | 141,000 | |||||||
30/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 100 | 21/09/2017 | FFC/2017-18/P/27 | Expenditures | 25,416 | |||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 148 | 22/09/2017 | FFC/2017-18/P/28 | Expenditures | 9,200 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/29 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/30 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/46 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/64 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/31 | Expenditures | 34,591 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/32 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/35 | Expenditures | 28,938 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/51 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:52:08 PM. |