Voucher Wise Summary Report
Opening Balance | 163,840 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,101 | 01/04/2017 | FFC/2017-18/P/14 | Expenditures | 248 | 11/04/2017 | FFC/2017-18/C/1 | 153,900 | ||||
01/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 615 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,177 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 800,294 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,398 | |||||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,698 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 789 | |||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 32,000 | |||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 23,000 | |||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:44 AM. |