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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 352,218 | 04/09/2017 | STS/2017-18/P/4 | Expenditures | 3,500 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 84 | 08/09/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 586 | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 150 | |||||||
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,860 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,060 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,490 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 14,405 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,380 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,680 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,440 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,277 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 172 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:50 AM. |