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.) |
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,514 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 16,200 | |||||||
04/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,899 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 14,900 | |||||||
04/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,515 | 01/07/2017 | FFC/2017-18/P/12 | Expenditures | 13,050 | |||||||
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 380 | 01/07/2017 | FFC/2017-18/P/9 | Expenditures | 17,600 | |||||||
04/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 380 | 04/07/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
04/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,780 | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 61,050 | |||||||
17/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,722 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 87,400 | |||||||
28/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,639 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 49,800 | |||||||
28/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,065 | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 49,500 | |||||||
28/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 295 | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,900 | |||||||
28/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 295 | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 997 | |||||||
28/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,060 | 13/07/2017 | FFC/2017-18/P/38 | Expenditures | 22,500 | |||||||
30/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,805 | 13/07/2017 | FFC/2017-18/P/39 | Expenditures | 21,750 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/5 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/8 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/13 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/14 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/20 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/15 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/17 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/19 | Expenditures | 254,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/10 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:22 AM. |