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/1 | Direct Receipts | 846,776 | 01/05/2017 | FFC/2017-18/P/6 | Expenditures | 10 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 31,923 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 410 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
01/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,371 | 01/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 01/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 675 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 144 | 01/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
01/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 400 | 01/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,382 | |||||||
01/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 01/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
01/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,232 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 920 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 18,200 | |||||||
01/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,910 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 522,168 | |||||||
01/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 155,000 | |||||||
01/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 27,000 | |||||||
01/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 675 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 37,000 | |||||||
01/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 425 | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 380 | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | |||||||
01/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 94 | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
01/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 6,601 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,309 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 188 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,782 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,700 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 243,780 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 208 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 522,168 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:54 AM. |