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/9 | Direct Receipts | 8,592 | 01/01/2018 | OWN/2017-18/P/35 | Expenditures | 21,000 | |||||||
01/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 680 | 04/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,000 | 05/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,228 | 07/01/2018 | FFC/2017-18/P/15 | Expenditures | 6,000 | |||||||
05/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 960 | 07/01/2018 | FFC/2017-18/P/16 | Expenditures | 147,977 | |||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,027 | 11/01/2018 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 121,935 | 11/01/2018 | OWN/2017-18/P/40 | Expenditures | 770 | |||||||
11/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,200 | 11/01/2018 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
11/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,542 | 13/01/2018 | FFC/2017-18/P/18 | Expenditures | 12,200 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 15,500 | |||||||
13/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 31,350 | 19/01/2018 | FFC/2017-18/P/22 | Expenditures | 47,200 | |||||||
16/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,440 | 24/01/2018 | OWN/2017-18/P/42 | Expenditures | 977 | |||||||
16/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 20,400 | 24/01/2018 | OWN/2017-18/P/43 | Expenditures | 15,700 | |||||||
16/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,733 | 27/01/2018 | FFC/2017-18/P/19 | Expenditures | 31,355 | |||||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 380 | 29/01/2018 | FFC/2017-18/P/20 | Expenditures | 2,100 | |||||||
19/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 339,100 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 489 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,680 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,978 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,182 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:59 AM. |