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 | 1,500 | 01/02/2018 | OWN/2017-18/P/194 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,000 | 01/02/2018 | OWN/2017-18/P/195 | Expenditures | 2,917 | |||||||
06/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,557 | 01/02/2018 | OWN/2017-18/P/196 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,360 | 02/02/2018 | OWN/2017-18/P/197 | Expenditures | 20,450 | |||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,238 | 02/02/2018 | OWN/2017-18/P/198 | Expenditures | 8,700 | |||||||
21/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,219 | 02/02/2018 | OWN/2017-18/P/199 | Expenditures | 4,250 | |||||||
22/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 14,877 | 02/02/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 96,691 | 03/02/2018 | OWN/2017-18/P/201 | Expenditures | 3,000 | |||||||
26/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 21,000 | 08/02/2018 | STS/2017-18/P/14 | Expenditures | 66,000 | |||||||
26/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 8,336 | 08/02/2018 | STS/2017-18/P/15 | Expenditures | 5.9 | |||||||
27/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 8,191 | 09/02/2018 | STS/2017-18/P/16 | Expenditures | 66,000 | |||||||
28/02/2018 | STS/2017-18/R/6 | Direct Receipts | 2,351 | 09/02/2018 | STS/2017-18/P/17 | Expenditures | 5.9 | |||||||
Direct Receipts | 12/02/2018 | STS/2017-18/P/18 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 12/02/2018 | STS/2017-18/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/02/2018 | STS/2017-18/P/20 | Expenditures | 54.5 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/202 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/203 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/158 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/204 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:43 PM. |