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/2 | Direct Receipts | 1,145 | 01/08/2017 | FFC/2017-18/P/18 | Expenditures | 20,200 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 14,623 | 03/08/2017 | OWN/2017-18/P/112 | Expenditures | 37,131 | |||||||
02/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 261,200 | 03/08/2017 | OWN/2017-18/P/113 | Expenditures | 7,400 | |||||||
02/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,362 | 03/08/2017 | OWN/2017-18/P/114 | Expenditures | 8,000 | |||||||
03/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 284,514 | 03/08/2017 | OWN/2017-18/P/115 | Expenditures | 30,000 | |||||||
28/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 597,997 | 03/08/2017 | OWN/2017-18/P/116 | Expenditures | 23,500 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/117 | Expenditures | 362 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/118 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/106 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/107 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/108 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/122 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/104 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/19 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/124 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/125 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/126 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/127 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/128 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/129 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/20 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/130 | Expenditures | 29,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:25 AM. |