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/5 | Direct Receipts | 5,603 | 03/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 365 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 252 | |||||||
01/10/2017 | SAS/2017-18/R/2 | Direct Receipts | 95 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,399 | |||||||
02/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 225 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 7,680 | |||||||
02/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 165 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,432 | |||||||
02/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 540 | 07/10/2017 | OWN/2017-18/P/27 | Expenditures | 700 | |||||||
02/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 180 | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 10,268 | |||||||
02/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 210 | 16/10/2017 | SAS/2017-18/P/2 | Expenditures | 8,005 | |||||||
02/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 220 | 18/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
02/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 180 | 18/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
02/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 485 | 18/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,134 | |||||||
02/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 420 | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
02/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 995 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,300 | |||||||
02/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 230 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 665 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 330 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 620 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 620 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 640 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 170 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,240 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 620 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,240 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 340 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:09 AM. |