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/11 | Direct Receipts | 644,198 | 01/02/2018 | OWN/2017-18/P/133 | Expenditures | 5,000 | 21/02/2018 | OWN/2017-18/C/9 | 17,500 | ||||
01/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,942 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 420 | 07/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,800 | |||||||
01/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 420 | 07/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 858 | 07/02/2018 | OWN/2017-18/P/137 | Expenditures | 258 | |||||||
07/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,288 | 17/02/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 630 | 21/02/2018 | OWN/2017-18/P/138 | Expenditures | 4,200 | |||||||
07/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 630 | 21/02/2018 | OWN/2017-18/P/140 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 372 | 21/02/2018 | OWN/2017-18/P/141 | Expenditures | 11,550 | |||||||
15/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 15,505 | 21/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 40 | 21/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 40 | 27/02/2018 | FFC/2017-18/P/33 | Expenditures | 6,743 | |||||||
21/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | 27/02/2018 | FFC/2017-18/P/34 | Expenditures | 6,743 | |||||||
21/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 17,721 | 27/02/2018 | FFC/2017-18/P/35 | Expenditures | 3,372 | |||||||
27/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,322 | 27/02/2018 | FFC/2017-18/P/36 | Expenditures | 13,354 | |||||||
27/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 114 | 27/02/2018 | FFC/2017-18/P/37 | Expenditures | 40,200 | |||||||
27/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 100 | 27/02/2018 | FFC/2017-18/P/38 | Expenditures | 571,839 | |||||||
27/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 163 | 27/02/2018 | OWN/2017-18/P/143 | Expenditures | 4,650 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/144 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:22 PM. |