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/6 | Direct Receipts | 1,500 | 02/02/2018 | FFC/2017-18/P/39 | Expenditures | 52,500 | |||||||
02/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 74,900 | 02/02/2018 | FFC/2017-18/P/40 | Expenditures | 159 | |||||||
03/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 39,200 | 02/02/2018 | FFC/2017-18/P/41 | Expenditures | 29 | |||||||
10/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 938 | 02/02/2018 | OWN/2017-18/P/100 | Expenditures | 39,200 | |||||||
12/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/99 | Expenditures | 30,600 | |||||||
12/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,450,000 | 03/02/2018 | OWN/2017-18/P/128 | Expenditures | 50,000 | |||||||
12/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,000 | 03/02/2018 | OWN/2017-18/P/129 | Expenditures | 34,540 | |||||||
12/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 25,000 | 10/02/2018 | OWN/2017-18/P/101 | Expenditures | 960 | |||||||
21/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,094 | 12/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,315 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 155,593 | 12/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,280 | |||||||
26/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 10,125 | 12/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/130 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/131 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/108 | Expenditures | 33,595 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/109 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/110 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:17 AM. |