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.) |
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,716 | 02/01/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | 08/01/2018 | OWN/2017-18/C/40 | 30,000 | ||||
08/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 30,000 | 06/01/2018 | OWN/2017-18/P/55 | Expenditures | 12,275 | 11/01/2018 | OWN/2017-18/C/43 | 10,000 | ||||
11/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 16,622 | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,451 | 18/01/2018 | OWN/2017-18/C/41 | 10,000 | ||||
11/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,010 | 11/01/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | 18/01/2018 | OWN/2017-18/C/44 | 4,500 | ||||
11/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,010 | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 260 | 31/01/2018 | OWN/2017-18/C/42 | 10,000 | ||||
11/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,360 | 31/01/2018 | OWN/2017-18/C/45 | 6,500 | ||||
18/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 13,000 | 11/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,946 | 11/01/2018 | OWN/2017-18/P/60 | Expenditures | 600 | |||||||
18/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 510 | 11/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 510 | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 3,690 | |||||||
18/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
31/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 14,000 | 24/01/2018 | OWN/2017-18/P/54 | Expenditures | 68,200 | |||||||
31/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,694 | 24/01/2018 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
31/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 220 | 24/01/2018 | OWN/2017-18/P/64 | Expenditures | 11,500 | |||||||
31/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 220 | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,850 | |||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 300 | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 5,875 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:22 AM. |