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 | 601,430 | 01/02/2018 | OWN/2017-18/P/77 | Expenditures | 7,234 | 01/02/2018 | OWN/2017-18/C/34 | 36,000 | ||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,400 | 01/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,600 | 14/02/2018 | OWN/2017-18/C/28 | 9,000 | ||||
01/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 36,103 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 11,992 | 14/02/2018 | OWN/2017-18/C/35 | 5,263 | ||||
09/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 18,600 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 24,000 | 26/02/2018 | OWN/2017-18/C/36 | 16,300 | ||||
14/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 11,400 | 01/02/2018 | OWN/2017-18/P/92 | Expenditures | 310 | |||||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/93 | Expenditures | 50 | |||||||
14/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 25,500 | 03/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,500 | |||||||
14/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,675 | 03/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,600 | |||||||
14/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,612 | 09/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,400 | |||||||
15/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 472,942 | 09/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,810 | |||||||
26/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 16,484 | 14/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/96 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/97 | Expenditures | 318 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/99 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 89,588 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 998 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/22 | Expenditures | 499 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/24 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/101 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:32:25 AM. |