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.) |
05/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,008 | 04/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,255 | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,800 | |||||||
09/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,642 | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 9,500 | |||||||
15/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,366 | 05/01/2018 | FFC/2017-18/P/18 | Expenditures | 2,200 | |||||||
18/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,250 | 05/01/2018 | FFC/2017-18/P/19 | Expenditures | 52,500 | |||||||
18/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,342 | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 40,000 | |||||||
23/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,214 | 06/01/2018 | FFC/2017-18/P/21 | Expenditures | 18 | |||||||
27/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,500 | 10/01/2018 | FFC/2017-18/P/22 | Expenditures | 41,800 | |||||||
27/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,945 | 10/01/2018 | FFC/2017-18/P/23 | Expenditures | 12,815 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 468 | 11/01/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 324,987 | 11/01/2018 | FFC/2017-18/P/25 | Expenditures | 32,000 | |||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,399 | 11/01/2018 | FFC/2017-18/P/26 | Expenditures | 13,500 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/30 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/31 | Expenditures | 17,884 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/60 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/36 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:22 AM. |