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 | OWN/2017-18/R/226 | Direct Receipts | 150 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 287,091 | 11/12/2017 | OWN/2017-18/C/16 | 1,500 | ||||
01/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 500 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 46,423 | 21/12/2017 | FFC/2017-18/C/2 | 30,000 | ||||
01/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 353 | 01/12/2017 | FFC/2017-18/P/8 | Expenditures | 31,200 | |||||||
01/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 338 | 01/12/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | |||||||
01/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 687 | 01/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,700 | |||||||
01/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 180 | 01/12/2017 | OWN/2017-18/P/81 | Expenditures | 926 | |||||||
19/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 556,402 | 01/12/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 10,285 | 11/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,989.7 | |||||||
25/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | 21/12/2017 | FFC/2017-18/P/10 | Expenditures | 87,320 | |||||||
25/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 970 | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 34,200 | |||||||
25/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,019 | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 3,000 | |||||||
25/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 510 | 21/12/2017 | FFC/2017-18/P/13 | Expenditures | 18,700 | |||||||
25/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 755 | 21/12/2017 | FFC/2017-18/P/14 | Expenditures | 2,000 | |||||||
25/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 304 | 21/12/2017 | FFC/2017-18/P/15 | Expenditures | 6,200 | |||||||
26/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 883 | 21/12/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | |||||||
26/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 292 | 25/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,134 | |||||||
26/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 253 | 26/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,030 | |||||||
26/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,974 | 26/12/2017 | OWN/2017-18/P/84 | Expenditures | 2,350 | |||||||
26/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 225 | 26/12/2017 | OWN/2017-18/P/85 | Expenditures | 4,675 | |||||||
26/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 209 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 84 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 298 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 462 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2017 | SGSY/2017-18/R/2 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 1,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:04 PM. |