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/6 | Direct Receipts | 24,340 | 02/11/2017 | FFC/2017-18/P/17 | Expenditures | 35 | |||||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 36,000 | 02/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,200 | |||||||
02/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 530 | 03/11/2017 | FFC/2017-18/P/18 | Expenditures | 44,700 | |||||||
03/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 220 | 07/11/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,774 | 14/11/2017 | OWN/2017-18/P/102 | Expenditures | 36,017.7 | |||||||
07/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,315 | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,300 | |||||||
08/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,722 | 16/11/2017 | OWN/2017-18/P/104 | Expenditures | 5,175 | |||||||
08/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,300 | 16/11/2017 | OWN/2017-18/P/138 | Expenditures | 11,725 | |||||||
09/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,116 | 22/11/2017 | OWN/2017-18/P/139 | Expenditures | 1,250 | |||||||
10/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,140 | 25/11/2017 | OWN/2017-18/P/140 | Expenditures | 350 | |||||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,729 | 28/11/2017 | OWN/2017-18/P/105 | Expenditures | 750 | |||||||
14/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,915 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,467 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,895 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,144 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,065 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,661 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,563 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:21 PM. |