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.) |
06/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 04/12/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | 14/12/2017 | OWN/2017-18/C/19 | 4,400 | ||||
07/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 75 | 06/12/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | 29/12/2017 | OWN/2017-18/C/20 | 8,700 | ||||
07/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 75 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 14,025 | |||||||
07/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 375 | 13/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,991.9 | |||||||
07/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,711 | 14/12/2017 | OWN/2017-18/P/92 | Expenditures | 850 | |||||||
07/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 80 | 14/12/2017 | OWN/2017-18/P/93 | Expenditures | 700 | |||||||
14/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 404 | 14/12/2017 | OWN/2017-18/P/94 | Expenditures | 900 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 269,439 | 22/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,315 | |||||||
22/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 75 | 29/12/2017 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
22/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 4,928 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 229.87 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 34 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 2,706 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:06 PM. |