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/9 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,300 | |||||||
02/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 8,913 | 09/02/2018 | OWN/2017-18/P/101 | Expenditures | 6,875 | |||||||
05/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 40 | 09/02/2018 | OWN/2017-18/P/102 | Expenditures | 850 | |||||||
05/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/103 | Expenditures | 5,900 | |||||||
06/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 3,538 | 14/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 405 | 14/02/2018 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/108 | Expenditures | 900 | |||||||
09/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/109 | Expenditures | 767 | |||||||
09/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 280 | 17/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,499 | |||||||
09/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 20 | 21/02/2018 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
12/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 500 | 22/02/2018 | OWN/2017-18/P/106 | Expenditures | 15,000 | |||||||
12/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,500 | 27/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 250 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
12/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,599 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 11,900 | |||||||
12/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 207 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 795 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 668 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 69,909 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 782 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:08 AM. |