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.) |
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 02/12/2017 | FFC/2017-18/P/17 | Expenditures | 4,366 | 02/12/2017 | OWN/2017-18/C/12 | 3,900 | ||||
08/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,120 | 07/12/2017 | FFC/2017-18/P/18 | Expenditures | 31,355.9 | 02/12/2017 | OWN/2017-18/C/16 | 3,900 | ||||
08/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,386 | 20/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,360 | 18/12/2017 | OWN/2017-18/C/13 | 1,000 | ||||
15/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,500 | 20/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,600 | 18/12/2017 | OWN/2017-18/C/17 | 3,000 | ||||
20/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 600 | 20/12/2017 | OWN/2017-18/P/111 | Expenditures | 890 | 27/12/2017 | OWN/2017-18/C/14 | 1,000 | ||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,550 | 20/12/2017 | OWN/2017-18/P/112 | Expenditures | 3,250 | 27/12/2017 | OWN/2017-18/C/18 | 1,500 | ||||
20/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 380 | 25/12/2017 | OWN/2017-18/P/102 | Expenditures | 240 | 30/12/2017 | OWN/2017-18/C/15 | 3,000 | ||||
25/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,500 | 25/12/2017 | OWN/2017-18/P/103 | Expenditures | 965 | 30/12/2017 | OWN/2017-18/C/19 | 4,000 | ||||
25/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,644 | 25/12/2017 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
27/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 345,538 | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 147,989.7 | |||||||
27/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,557 | 28/12/2017 | OWN/2017-18/P/113 | Expenditures | 15,270 | |||||||
28/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,529 | 30/12/2017 | OWN/2017-18/P/105 | Expenditures | 7,000 | |||||||
30/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,100 | 31/12/2017 | OWN/2017-18/P/114 | Expenditures | 900 | |||||||
30/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,554 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 470 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:36 AM. |