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.) |
01/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,769,965 | 01/11/2017 | FFC/2017-18/P/63 | Expenditures | 115 | |||||||
01/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 874 | 01/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,470 | 11/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
03/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,800 | 13/11/2017 | FFC/2017-18/P/64 | Expenditures | 6,631,914 | |||||||
03/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 68,424 | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 12,600 | |||||||
04/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,861,933 | 17/11/2017 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
11/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,131 | 21/11/2017 | OWN/2017-18/P/51 | Expenditures | 22,200 | |||||||
11/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,370 | 21/11/2017 | OWN/2017-18/P/52 | Expenditures | 16,610 | |||||||
16/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,246 | 21/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
16/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,395 | 21/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,001 | |||||||
16/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,395 | 21/11/2017 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
17/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,202 | 21/11/2017 | OWN/2017-18/P/63 | Expenditures | 19,400 | |||||||
17/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,035 | 23/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,035 | 23/11/2017 | OWN/2017-18/P/64 | Expenditures | 7,500 | |||||||
21/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,200 | 24/11/2017 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
21/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,925 | 30/11/2017 | OWN/2017-18/P/58 | Expenditures | 10,800 | |||||||
23/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,720 | 30/11/2017 | OWN/2017-18/P/59 | Expenditures | 354 | |||||||
23/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,990 | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
24/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,213 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,235 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,870 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 14,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:25 PM. |