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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 20,916 | |||||||
02/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 775.73 | 10/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,650 | |||||||
02/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,888 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,396 | |||||||
04/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,122 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
05/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 2 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,800 | |||||||
05/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,940 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
06/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,658 | 16/08/2017 | OWN/2017-18/P/22 | Expenditures | 15,100 | |||||||
10/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,524 | 24/08/2017 | OWN/2017-18/P/23 | Expenditures | 18,000 | |||||||
11/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,394 | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
12/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,723 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 7,500 | |||||||
12/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,723 | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | |||||||
14/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,080 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
15/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 477,188 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,808 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,588 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 867 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 8,338 | Expenditures | ||||||||||
23/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,457 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 424 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 550 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,779 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:44 PM. |