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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,080 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,480 | |||||||
03/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,430 | 04/10/2017 | OWN/2017-18/P/88 | Expenditures | 900 | |||||||
03/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 644 | 04/10/2017 | STS/2017-18/P/18 | Expenditures | 17.7 | |||||||
03/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 967 | 05/10/2017 | OWN/2017-18/P/89 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,319 | 06/10/2017 | STS/2017-18/P/19 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,620 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,210 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 92,985 | |||||||
05/10/2017 | STS/2017-18/R/12 | Direct Receipts | 1,146.8 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 56,100 | |||||||
07/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,350 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 64,000 | |||||||
09/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 36,000 | |||||||
09/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
09/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 230 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 16,842 | |||||||
09/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 690 | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 6 | |||||||
09/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,450 | |||||||
11/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,774 | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 8,525 | |||||||
12/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 16,050 | 16/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,175 | |||||||
12/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 330 | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 43,817 | |||||||
12/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,743 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 6,000 | |||||||
13/10/2017 | STS/2017-18/R/11 | Direct Receipts | 1,250 | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,850 | |||||||
17/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,000 | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
17/10/2017 | STS/2017-18/R/13 | Direct Receipts | 15,000 | 17/10/2017 | STS/2017-18/P/20 | Expenditures | 15,000 | |||||||
18/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,550 | 18/10/2017 | OWN/2017-18/P/96 | Expenditures | 830 | |||||||
21/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 490 | 18/10/2017 | OWN/2017-18/P/97 | Expenditures | 12,272 | |||||||
23/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | 21/10/2017 | OWN/2017-18/P/98 | Expenditures | 850 | |||||||
27/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,766 | 23/10/2017 | FFC/2017-18/P/14 | Expenditures | 40,176 | |||||||
27/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | 26/10/2017 | FFC/2017-18/P/15 | Expenditures | 41,500 | |||||||
31/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 473 | 26/10/2017 | FFC/2017-18/P/16 | Expenditures | 74,504 | |||||||
31/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 140 | 26/10/2017 | OWN/2017-18/P/99 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/100 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:57 PM. |