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.) |
02/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,735 | 01/12/2017 | FFC/2017-18/P/66 | Expenditures | 254,796 | 02/12/2017 | OWN/2017-18/C/20 | 4,588 | ||||
05/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 742 | 02/12/2017 | FFC/2017-18/P/25 | Expenditures | 7,200 | 02/12/2017 | OWN/2017-18/C/21 | 1,147 | ||||
05/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 608 | 02/12/2017 | FFC/2017-18/P/26 | Expenditures | 2,519 | 05/12/2017 | OWN/2017-18/C/22 | 1,850 | ||||
05/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/27 | Expenditures | 11,900 | 05/12/2017 | OWN/2017-18/C/29 | 3,940 | ||||
05/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 02/12/2017 | FFC/2017-18/P/28 | Expenditures | 17,200 | 28/12/2017 | OWN/2017-18/C/25 | 670 | ||||
05/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | 02/12/2017 | FFC/2017-18/P/29 | Expenditures | 452 | 28/12/2017 | OWN/2017-18/C/30 | 6,530 | ||||
05/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,440 | 02/12/2017 | FFC/2017-18/P/30 | Expenditures | 49,920 | |||||||
12/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 19,500 | 02/12/2017 | FFC/2017-18/P/31 | Expenditures | 743 | |||||||
28/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 580 | 02/12/2017 | FFC/2017-18/P/32 | Expenditures | 4,472 | |||||||
28/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,440 | 02/12/2017 | FFC/2017-18/P/33 | Expenditures | 28,528 | |||||||
28/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,880 | 02/12/2017 | FFC/2017-18/P/34 | Expenditures | 3,000 | |||||||
28/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | 02/12/2017 | FFC/2017-18/P/36 | Expenditures | 19,580 | |||||||
28/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/47 | Expenditures | 4,200 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/35 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/38 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/40 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/41 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:39 PM. |