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 | 280,676 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,500 | 10/07/2017 | OWN/2017-18/C/7 | 12,300 | ||||
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 82,011 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,302 | 15/07/2017 | OWN/2017-18/C/14 | 12,900 | ||||
01/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 599 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 4,200 | 15/07/2017 | OWN/2017-18/C/8 | 1,515 | ||||
01/07/2017 | SAS/2017-18/R/5 | Direct Receipts | 8 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 165,018 | 27/07/2017 | OWN/2017-18/C/15 | 3,470 | ||||
02/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 9,604 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 58,500 | 31/07/2017 | OWN/2017-18/C/16 | 3,650 | ||||
10/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 190 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 17.25 | 31/07/2017 | OWN/2017-18/C/9 | 1,055 | ||||
10/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,300 | 01/07/2017 | SAS/2017-18/P/1 | Expenditures | 269,634 | |||||||
10/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 02/07/2017 | SAS/2017-18/P/2 | Expenditures | 51.75 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/5 | Expenditures | 12,900 | |||||||
10/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 14/07/2017 | FFC/2017-18/P/7 | Expenditures | 17,374 | |||||||
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 10,800 | |||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,080 | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 11,594 | |||||||
15/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 51 | 16/07/2017 | FFC/2017-18/P/10 | Expenditures | 13,500 | |||||||
15/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 361 | 16/07/2017 | FFC/2017-18/P/11 | Expenditures | 700 | |||||||
15/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 297 | 16/07/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
15/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | 16/07/2017 | FFC/2017-18/P/9 | Expenditures | 19,577 | |||||||
15/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 405 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 161 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 467 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 139 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 51 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 51 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 51 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 595 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 251 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 251 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 301 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 470 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 349 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 548 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:38 PM. |