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.) |
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,680 | 01/11/2017 | OWN/2017-18/P/103 | Expenditures | 5,135 | |||||||
10/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 225 | 01/11/2017 | OWN/2017-18/P/104 | Expenditures | 930 | |||||||
10/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,700 | |||||||
10/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/112 | Expenditures | 5,775 | |||||||
10/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,050 | |||||||
10/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/114 | Expenditures | 4,675 | |||||||
11/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 5,570 | 01/11/2017 | OWN/2017-18/P/115 | Expenditures | 850 | |||||||
17/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,231 | 13/11/2017 | OWN/2017-18/P/116 | Expenditures | 3,900 | |||||||
17/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | 17/11/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | 17/11/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
21/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 20/11/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
21/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,655 | 20/11/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
23/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,200 | 24/11/2017 | FFC/2017-18/P/5 | Expenditures | 9,000 | |||||||
23/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,200 | 24/11/2017 | FFC/2017-18/P/6 | Expenditures | 19,000 | |||||||
23/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,200 | 24/11/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
23/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,200 | 24/11/2017 | FFC/2017-18/P/8 | Expenditures | 7,500 | |||||||
25/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 400 | 27/11/2017 | FFC/2017-18/P/10 | Expenditures | 13,000 | |||||||
25/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,420 | 27/11/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
25/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 4,740 | 27/11/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
27/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 490 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 5,128 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 693 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 626 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:30 PM. |