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/15 | Direct Receipts | 926,330 | 03/01/2018 | OWN/2017-18/P/87 | Expenditures | 3,410 | |||||||
02/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,640 | 05/01/2018 | OWN/2017-18/P/88 | Expenditures | 95 | |||||||
02/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,100 | 10/01/2018 | OWN/2017-18/P/78 | Expenditures | 10,066 | |||||||
03/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,064 | 10/01/2018 | OWN/2017-18/P/79 | Expenditures | 11,860 | |||||||
03/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 12,261 | 10/01/2018 | OWN/2017-18/P/89 | Expenditures | 9,525 | |||||||
05/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,200 | 11/01/2018 | FFC/2017-18/P/27 | Expenditures | 29,800 | |||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,930 | 12/01/2018 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,450 | 19/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,195 | |||||||
09/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,485 | 19/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,400 | |||||||
11/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,550 | 23/01/2018 | OWN/2017-18/P/91 | Expenditures | 810 | |||||||
11/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,420 | 29/01/2018 | TSC/2017-18/P/7 | Expenditures | 5,250 | |||||||
13/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 34,200 | 31/01/2018 | FFC/2017-18/P/28 | Expenditures | 18 | |||||||
16/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,340 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,496 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,240 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 9,303 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 174,048 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 698 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:24 AM. |