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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 21,143 | 02/01/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
02/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 60 | 02/01/2018 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
04/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 480 | 02/01/2018 | FFC/2017-18/P/17 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 60 | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 23,000 | |||||||
09/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 20 | 16/01/2018 | FFC/2017-18/P/19 | Expenditures | 25,000 | |||||||
10/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,256 | 16/01/2018 | FFC/2017-18/P/20 | Expenditures | 51,500 | |||||||
10/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 40 | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 25,000 | |||||||
10/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 300 | 16/01/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
15/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 7,437 | 16/01/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 80 | 16/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,100 | |||||||
15/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 400 | 22/01/2018 | FFC/2017-18/P/23 | Expenditures | 27,800 | |||||||
16/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 10,000 | 22/01/2018 | FFC/2017-18/P/24 | Expenditures | 28,200 | |||||||
19/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 240 | 22/01/2018 | FFC/2017-18/P/25 | Expenditures | 22,500 | |||||||
19/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 40 | 22/01/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 544 | 25/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,700 | |||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 580 | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,630 | |||||||
29/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 25/01/2018 | SAS/2017-18/P/22 | Expenditures | 29,119 | |||||||
29/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | 30/01/2018 | SAS/2017-18/P/23 | Expenditures | 2,070,000 | |||||||
29/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 340 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 456 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 2,070,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:01 PM. |