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 | TSC/2017-18/R/5 | Direct Receipts | 1,770 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 75,000 | |||||||
05/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,100 | 09/01/2018 | FFC/2017-18/P/16 | Expenditures | 102,108 | |||||||
05/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | 09/01/2018 | FFC/2017-18/P/17 | Expenditures | 18 | |||||||
05/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 500 | 09/01/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
10/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 500 | 09/01/2018 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,258 | 15/01/2018 | FFC/2017-18/P/20 | Expenditures | 24,000 | |||||||
10/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | 20/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,100 | |||||||
10/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 200 | 24/01/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
15/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/100 | Expenditures | 560 | |||||||
15/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,185 | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,600 | |||||||
15/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/103 | Expenditures | 570 | |||||||
15/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 647 | 25/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,430 | |||||||
20/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 50 | 25/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 340,799 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 287 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:47 AM. |