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/8 | Direct Receipts | 7,234 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 49,889 | 02/01/2018 | OWN/2017-18/C/34 | 10,000 | ||||
02/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,728 | 02/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/35 | 2,000 | ||||
02/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 466 | 02/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,250 | 08/01/2018 | OWN/2017-18/C/37 | 3,000 | ||||
02/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 20,000 | 02/01/2018 | OWN/2017-18/P/116 | Expenditures | 8,100 | 22/01/2018 | OWN/2017-18/C/39 | 1,874 | ||||
08/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,500 | 08/01/2018 | FFC/2017-18/P/11 | Expenditures | 509 | |||||||
16/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 32,100 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 249 | |||||||
16/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 700 | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 499 | |||||||
22/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,168 | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 5,986 | |||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 235,337 | 08/01/2018 | OWN/2017-18/P/113 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 700 | 16/01/2018 | OWN/2017-18/P/122 | Expenditures | 367 | |||||||
28/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 10,000 | 16/01/2018 | OWN/2017-18/P/123 | Expenditures | 200 | |||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,800 | 22/01/2018 | OWN/2017-18/P/117 | Expenditures | 15,576 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/119 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/124 | Expenditures | 218 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/125 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/120 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:04 AM. |