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/6 | Direct Receipts | 16,873 | 01/01/2018 | OWN/2017-18/P/98 | Expenditures | 18,700 | |||||||
03/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 258 | 05/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,900 | |||||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 434 | 05/01/2018 | OWN/2017-18/P/99 | Expenditures | 4,950 | |||||||
09/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,799 | 09/01/2018 | OWN/2017-18/P/101 | Expenditures | 150 | |||||||
09/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,800 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,500 | |||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 239,095 | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 67,700 | |||||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 85,900 | 12/01/2018 | FFC/2017-18/P/22 | Expenditures | 85,800 | |||||||
12/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,206 | 12/01/2018 | OWN/2017-18/P/103 | Expenditures | 630 | |||||||
12/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,645 | 16/01/2018 | OWN/2017-18/P/104 | Expenditures | 20,536 | |||||||
16/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 976 | 16/01/2018 | OWN/2017-18/P/105 | Expenditures | 12,500 | |||||||
16/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,800 | 19/01/2018 | OWN/2017-18/P/106 | Expenditures | 750 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 960 | 26/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,200 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,018 | 26/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
19/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,190 | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,557 | |||||||
26/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,890 | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 680 | |||||||
26/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,597 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,376 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:00 AM. |