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/17 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
01/02/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/61 | Expenditures | 15,900 | |||||||
02/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,529 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,100 | |||||||
02/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 120 | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 120 | 16/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,800 | |||||||
02/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,200 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 805 | 16/02/2018 | OWN/2017-18/P/70 | Expenditures | 50 | |||||||
05/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 90 | 26/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 90 | 26/02/2018 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 600 | 26/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,600 | |||||||
07/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,998 | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 150 | |||||||
07/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 120 | 27/02/2018 | FFC/2017-18/P/11 | Expenditures | 360 | |||||||
07/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 120 | 27/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,651 | 27/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 60 | 27/02/2018 | FFC/2017-18/P/17 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 60 | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 794 | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 90 | 27/02/2018 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 90 | 27/02/2018 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
22/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,782 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 50,946 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 474 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:13 PM. |