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/7 | Direct Receipts | 239,764 | 01/02/2018 | FFC/2017-18/P/22 | Expenditures | 2 | 06/02/2018 | OWN/2017-18/C/29 | 6,000 | ||||
02/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,050 | 09/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,302 | 06/02/2018 | OWN/2017-18/C/36 | 9,000 | ||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,503 | 21/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | 16/02/2018 | OWN/2017-18/C/30 | 4,000 | ||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 21/02/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | 16/02/2018 | OWN/2017-18/C/42 | 7,000 | ||||
06/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,992 | 21/02/2018 | OWN/2017-18/P/105 | Expenditures | 30,000 | 21/02/2018 | OWN/2017-18/C/43 | 7,000 | ||||
06/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 385 | 21/02/2018 | OWN/2017-18/P/106 | Expenditures | 600 | 23/02/2018 | OWN/2017-18/C/44 | 8,000 | ||||
06/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 385 | 21/02/2018 | OWN/2017-18/P/107 | Expenditures | 800 | 28/02/2018 | OWN/2017-18/C/37 | 5,000 | ||||
06/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 54 | 21/02/2018 | OWN/2017-18/P/87 | Expenditures | 4,888 | 28/02/2018 | OWN/2017-18/C/45 | 8,000 | ||||
16/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,200 | 21/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,200 | |||||||
16/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 6,304 | 21/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,800 | |||||||
16/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 510 | 28/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,800 | |||||||
16/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 510 | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 50,000 | |||||||
21/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,797 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,678 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 520 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,005 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:35 PM. |