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/14 | Direct Receipts | 950 | 04/10/2017 | OWN/2017-18/P/106 | Expenditures | 9,277 | |||||||
04/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,000 | 04/10/2017 | OWN/2017-18/P/107 | Expenditures | 100 | |||||||
04/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,835 | 04/10/2017 | OWN/2017-18/P/108 | Expenditures | 700 | |||||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 120,000 | 04/10/2017 | OWN/2017-18/P/109 | Expenditures | 525 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 16,532 | 04/10/2017 | OWN/2017-18/P/110 | Expenditures | 350 | |||||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 16,050 | 04/10/2017 | OWN/2017-18/P/111 | Expenditures | 450 | |||||||
31/10/2017 | FFC/2017-18/R/15 | Direct Receipts | 24,201 | 04/10/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/113 | Expenditures | 710 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/116 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/11 | Expenditures | 29,662 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 6 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/117 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/118 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/120 | Expenditures | 36,940 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 165,550 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/122 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/123 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/127 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/129 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:00 PM. |