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.) |
01/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 227,123 | 01/10/2017 | OWN/2017-18/P/11 | Expenditures | 4,397 | |||||||
01/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,459 | 01/10/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,736 | 01/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
03/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 363 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,704.85 | |||||||
03/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 700 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,704.85 | |||||||
03/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,657 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,704.85 | |||||||
04/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 62 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 4,704.85 | |||||||
06/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,704.85 | |||||||
15/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 227,113 | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,704.85 | |||||||
16/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,400 | 12/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,560 | |||||||
20/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/15 | Expenditures | 440 | |||||||
25/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,858 | 12/10/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
25/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,676 | 17/10/2017 | OWN/2017-18/P/7 | Expenditures | 10,266 | |||||||
25/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 244.9 | 17/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,268 | |||||||
26/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 2,900 | |||||||
27/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 252 | 18/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
27/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,704 | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,268 | |||||||
28/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 328 | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,266 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/22 | Expenditures | 4,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:42 PM. |