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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 327,018 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 5,760 | 20/07/2017 | OWN/2017-18/C/9 | 16,378 | ||||
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 95,468 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,800 | |||||||
01/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,528 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,200 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,199 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 10,200 | |||||||
01/07/2017 | STS/2017-18/R/12 | Direct Receipts | 49 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 10,200 | |||||||
01/07/2017 | STS/2017-18/R/6 | Direct Receipts | 584 | 01/07/2017 | OWN/2017-18/P/3 | Expenditures | 16,290 | |||||||
01/07/2017 | STS/2017-18/R/7 | Direct Receipts | 505 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 19,725 | |||||||
01/07/2017 | STS/2017-18/R/9 | Direct Receipts | 1,848 | 01/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,021 | 11/07/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,400 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,400 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 153,111 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,400 | 15/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,400 | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,400 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 153,111 | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/92 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/42 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/43 | Expenditures | 15,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:15 PM. |