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.) |
06/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 552,204 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 119,000 | 06/10/2017 | OWN/2017-18/C/11 | 21,500 | ||||
06/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 27,417 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 110,500 | 12/10/2017 | OWN/2017-18/C/12 | 29,900 | ||||
06/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 12,093 | 06/10/2017 | OWN/2017-18/P/75 | Expenditures | 6,600 | 12/10/2017 | OWN/2017-18/C/15 | 10,800 | ||||
06/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,080 | 06/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
06/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 12,240 | 06/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,040 | |||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 36,063 | 06/10/2017 | OWN/2017-18/P/78 | Expenditures | 50,296 | |||||||
16/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 94,000 | 06/10/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | |||||||
16/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,108 | 06/10/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,200 | 06/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,917 | |||||||
17/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 23,894 | 06/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,520 | |||||||
19/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,791 | 12/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
19/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,613 | |||||||
31/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 16,129 | 12/10/2017 | OWN/2017-18/P/84 | Expenditures | 750 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/120 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/106 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/108 | Expenditures | 52 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/109 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/168 | Expenditures | 4,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:59 PM. |