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.) |
01/02/2018 | FFC/2017-18/R/24 | Direct Receipts | 1,200,382 | 01/02/2018 | FFC/2017-18/P/59 | Expenditures | 61,385 | |||||||
01/02/2018 | MADA/2017-18/R/4 | Direct Receipts | 6,000 | 01/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 17,019 | 01/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,066 | 01/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,234 | 01/02/2018 | OWN/2017-18/P/245 | Expenditures | 6,900 | |||||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 424 | 01/02/2018 | OWN/2017-18/P/246 | Expenditures | 9,650 | |||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,655 | 01/02/2018 | OWN/2017-18/P/247 | Expenditures | 2,164 | |||||||
25/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,108 | 01/02/2018 | STS/2017-18/P/20 | Expenditures | 118 | |||||||
28/02/2018 | FFC/2017-18/R/25 | Direct Receipts | 30,542 | 13/02/2018 | OWN/2017-18/P/248 | Expenditures | 5,250 | |||||||
28/02/2018 | MADA/2017-18/R/5 | Direct Receipts | 253,000 | 13/02/2018 | OWN/2017-18/P/249 | Expenditures | 4,850 | |||||||
28/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 11,904 | 13/02/2018 | OWN/2017-18/P/250 | Expenditures | 1,500 | |||||||
28/02/2018 | STS/2017-18/R/12 | Direct Receipts | 11,511 | 13/02/2018 | OWN/2017-18/P/251 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/252 | Expenditures | 775 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/253 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/58 | Expenditures | 44,454 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/254 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/255 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/256 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/257 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/267 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/268 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/269 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:57 AM. |