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/9 | Direct Receipts | 494 | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 26,700 | 05/02/2018 | OWN/2017-18/C/41 | 7,451 | ||||
05/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,180 | 17/02/2018 | FFC/2017-18/P/18 | Expenditures | 5,640 | 05/02/2018 | OWN/2017-18/C/51 | 17,030 | ||||
05/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 220 | 21/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,970 | 09/02/2018 | OWN/2017-18/C/42 | 7,930 | ||||
05/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,280 | 21/02/2018 | OWN/2017-18/P/49 | Expenditures | 3,500 | 09/02/2018 | OWN/2017-18/C/52 | 8,520 | ||||
05/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,750 | 21/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,100 | 12/02/2018 | OWN/2017-18/C/43 | 4,116 | ||||
09/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,930 | 26/02/2018 | OWN/2017-18/P/48 | Expenditures | 10,768 | 12/02/2018 | OWN/2017-18/C/53 | 5,650 | ||||
09/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,520 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 18,400 | 15/02/2018 | OWN/2017-18/C/44 | 15,382 | ||||
12/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,530 | 15/02/2018 | OWN/2017-18/C/54 | 10,470 | ||||
12/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,116 | Expenditures | 20/02/2018 | OWN/2017-18/C/45 | 20,000 | |||||||
12/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,500 | Expenditures | 20/02/2018 | OWN/2017-18/C/46 | 7,039 | |||||||
12/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,150 | Expenditures | 20/02/2018 | OWN/2017-18/C/55 | 5,100 | |||||||
15/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 15,417 | Expenditures | 21/02/2018 | OWN/2017-18/C/47 | 2,100 | |||||||
15/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 10,470 | Expenditures | 21/02/2018 | OWN/2017-18/C/56 | 2,970 | |||||||
20/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 27,004 | Expenditures | 26/02/2018 | OWN/2017-18/C/48 | 4,658 | |||||||
20/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,100 | Expenditures | 26/02/2018 | OWN/2017-18/C/49 | 10,000 | |||||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 342,390 | Expenditures | 26/02/2018 | OWN/2017-18/C/57 | 4,470 | |||||||
26/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 14,558 | Expenditures | 26/02/2018 | OWN/2017-18/C/58 | 10,768 | |||||||
26/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | 28/02/2018 | OWN/2017-18/C/50 | 19,930 | |||||||
26/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:16 AM. |