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.) |
04/08/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 448,831 | 01/08/2017 | 4THSFC/2017-18/P/108 | Expenditures | 1,470,487 | |||||||
04/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 24,566 | 01/08/2017 | 4THSFC/2017-18/P/109 | Expenditures | 140,700 | |||||||
09/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 69,500 | 01/08/2017 | 4THSFC/2017-18/P/110 | Expenditures | 18,119 | |||||||
10/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 76,680 | 01/08/2017 | 4THSFC/2017-18/P/111 | Expenditures | 65,053 | |||||||
10/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 17,855 | 01/08/2017 | 4THSFC/2017-18/P/112 | Expenditures | 16,500 | |||||||
10/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 85,845 | 01/08/2017 | 4THSFC/2017-18/P/113 | Expenditures | 5,000 | |||||||
21/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,530 | 01/08/2017 | 4THSFC/2017-18/P/114 | Expenditures | 31,000 | |||||||
21/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,600 | 01/08/2017 | 4THSFC/2017-18/P/115 | Expenditures | 24,566 | |||||||
25/08/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 19,738,000 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 24,320 | |||||||
28/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 24,960 | 02/08/2017 | OWN/2017-18/P/70 | Expenditures | 30,750 | |||||||
28/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,550 | 04/08/2017 | 4THSFC/2017-18/P/116 | Expenditures | 797,180 | |||||||
28/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 68,616 | 04/08/2017 | 4THSFC/2017-18/P/117 | Expenditures | 513,240 | |||||||
30/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 57,260 | 04/08/2017 | 4THSFC/2017-18/P/118 | Expenditures | 29,360 | |||||||
30/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 18,555 | 04/08/2017 | 4THSFC/2017-18/P/119 | Expenditures | 58,720 | |||||||
30/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 12,274 | 04/08/2017 | 4THSFC/2017-18/P/120 | Expenditures | 69,500 | |||||||
31/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 153,636 | 04/08/2017 | OWN/2017-18/P/71 | Expenditures | 23,000 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/72 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/73 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/74 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/75 | Expenditures | 121,799 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:15:16 AM. |