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/3 | Direct Receipts | 19,721 | 01/01/2018 | FFC/2017-18/P/5 | Expenditures | 35,000 | 01/01/2018 | FFC/2017-18/C/2 | 500,000 | ||||
02/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 446,994 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 99,900 | 12/01/2018 | OWN/2017-18/C/28 | 48,000 | ||||
09/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,496 | 02/01/2018 | DRDA/2017-18/P/2 | Expenditures | 446,994 | 12/01/2018 | OWN/2017-18/C/32 | 25,000 | ||||
12/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 45,646 | 02/01/2018 | OWN/2017-18/P/57 | Expenditures | 400,000 | 17/01/2018 | OWN/2017-18/C/29 | 30,000 | ||||
12/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,200 | 02/01/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | 17/01/2018 | OWN/2017-18/C/33 | 26,000 | ||||
12/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 25,475 | 09/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,925 | 18/01/2018 | OWN/2017-18/C/30 | 5,000 | ||||
15/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,146 | 09/01/2018 | OWN/2017-18/P/60 | Expenditures | 11,996 | 19/01/2018 | OWN/2017-18/C/31 | 12,500 | ||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,411 | 15/01/2018 | OWN/2017-18/P/66 | Expenditures | 16,800 | 19/01/2018 | OWN/2017-18/C/34 | 6,000 | ||||
15/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 675 | 15/01/2018 | OWN/2017-18/P/67 | Expenditures | 15,600 | 23/01/2018 | OWN/2017-18/C/35 | 269,992 | ||||
17/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 30,838 | 18/01/2018 | OWN/2017-18/P/71 | Expenditures | 13,545 | |||||||
17/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 28,300 | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 40,000 | |||||||
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,367 | 19/01/2018 | FFC/2017-18/P/7 | Expenditures | 31,090 | |||||||
19/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,199 | 19/01/2018 | OWN/2017-18/P/72 | Expenditures | 46,000 | |||||||
19/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,000 | 23/01/2018 | DRDA/2017-18/P/3 | Expenditures | 269,992 | |||||||
22/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 14,286 | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 260,000 | |||||||
23/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 269,992 | 27/01/2018 | OWN/2017-18/P/84 | Expenditures | 13,780 | |||||||
23/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 508,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:11 AM. |