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/4 | Direct Receipts | 9,006 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 7,369 | 03/11/2017 | OWN/2017-18/C/34 | 4,700 | ||||
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 384,027 | 01/11/2017 | FFC/2017-18/P/3 | Expenditures | 9,479 | 03/11/2017 | OWN/2017-18/C/44 | 2,700 | ||||
03/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,700 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 10,246 | 09/11/2017 | OWN/2017-18/C/35 | 5,240 | ||||
03/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 6,574 | 01/11/2017 | FFC/2017-18/P/5 | Expenditures | 10 | 09/11/2017 | OWN/2017-18/C/45 | 1,200 | ||||
03/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 443 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 4 | 16/11/2017 | OWN/2017-18/C/36 | 6,289 | ||||
07/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 600 | 03/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | 16/11/2017 | OWN/2017-18/C/46 | 2,100 | ||||
07/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,912 | 03/11/2017 | OWN/2017-18/P/63 | Expenditures | 250 | 27/11/2017 | OWN/2017-18/C/37 | 6,940 | ||||
07/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 95 | 08/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,100 | 27/11/2017 | OWN/2017-18/C/47 | 3,900 | ||||
09/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | 23/11/2017 | OWN/2017-18/P/65 | Expenditures | 450 | |||||||
09/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,941 | 27/11/2017 | OWN/2017-18/P/66 | Expenditures | 6,500 | |||||||
09/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 90 | 29/11/2017 | OWN/2017-18/P/80 | Expenditures | 300 | |||||||
10/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,290 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,624 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,484 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 305 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,521 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,413 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,654 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 285 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:54 AM. |