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.) |
05/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 100,000 | 06/06/2017 | FFC/2017-18/P/4 | Expenditures | 4,470 | |||||||
05/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 100,000 | 06/06/2017 | FFC/2017-18/P/5 | Expenditures | 199,000 | |||||||
05/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 100,000 | 06/06/2017 | FFC/2017-18/P/6 | Expenditures | 2,000 | |||||||
10/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 574 | 10/06/2017 | OWN/2017-18/P/3 | Expenditures | 430 | |||||||
10/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 354 | 10/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,600 | |||||||
10/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 668 | 10/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
10/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 832 | 13/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 10,200 | |||||||
10/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 164 | 22/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
10/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 63 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
10/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 670 | 23/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,040 | |||||||
10/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 276 | 23/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 510 | |||||||
10/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 570 | 28/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 9,670 | |||||||
10/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 828 | 28/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 8,510 | |||||||
10/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 88 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
10/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 293 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,272 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 262 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 338 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 271 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 707 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 102 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,478 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,052 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 129 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:02 AM. |