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 | 8,058 | 15/01/2018 | OWN/2017-18/P/96 | Expenditures | 19,947 | 31/01/2018 | FFC/2017-18/C/5 | 24 | ||||
01/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 12,963 | 23/01/2018 | OWN/2017-18/P/100 | Expenditures | 9,000 | |||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,170 | 23/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 225.23 | 23/01/2018 | OWN/2017-18/P/102 | Expenditures | 100 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 114,282 | 23/01/2018 | OWN/2017-18/P/103 | Expenditures | 1,800 | |||||||
15/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 15,923 | 23/01/2018 | OWN/2017-18/P/97 | Expenditures | 8,000 | |||||||
23/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 21,618 | 23/01/2018 | OWN/2017-18/P/98 | Expenditures | 300 | |||||||
25/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,250 | 23/01/2018 | OWN/2017-18/P/99 | Expenditures | 37,500 | |||||||
25/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 8,444 | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 8,500 | |||||||
25/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 80 | 25/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,800 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 458 | 25/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,614 | |||||||
31/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 101 | |||||||
31/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,745 | 25/01/2018 | OWN/2017-18/P/108 | Expenditures | 5,170 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/19 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/111 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:28 AM. |