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 | 01/02/2018 | FFC/2017-18/P/39 | Expenditures | 68,340 | |||||||
15/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,901 | 01/02/2018 | FFC/2017-18/P/40 | Expenditures | 19,000 | |||||||
15/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 720 | 06/02/2018 | FFC/2017-18/P/41 | Expenditures | 30,000 | |||||||
15/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 36 | 06/02/2018 | FFC/2017-18/P/42 | Expenditures | 28,000 | |||||||
17/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 50,000 | 07/02/2018 | OWN/2017-18/P/156 | Expenditures | 4,250 | |||||||
23/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 248 | 12/02/2018 | FFC/2017-18/P/43 | Expenditures | 9,000 | |||||||
23/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,126 | 12/02/2018 | FFC/2017-18/P/44 | Expenditures | 6,000 | |||||||
23/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 14/02/2018 | FFC/2017-18/P/45 | Expenditures | 13,000 | |||||||
25/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/223 | Expenditures | 1,200 | |||||||
25/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 80 | 15/02/2018 | OWN/2017-18/P/224 | Expenditures | 17,500 | |||||||
25/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,024 | 15/02/2018 | OWN/2017-18/P/225 | Expenditures | 4,842 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 175,649 | 15/02/2018 | OWN/2017-18/P/234 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/233 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/249 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/46 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/157 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/227 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/228 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/229 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/230 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/247 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/231 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/232 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/248 | Expenditures | 117,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:54 AM. |