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/11 | Direct Receipts | 1,500 | 03/02/2018 | FFC/2017-18/P/40 | Expenditures | 19,500 | |||||||
08/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 22,000 | 05/02/2018 | FFC/2017-18/P/41 | Expenditures | 13,800 | |||||||
15/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 56,400 | 05/02/2018 | FFC/2017-18/P/42 | Expenditures | 15,000 | |||||||
16/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 37,600 | 06/02/2018 | OWN/2017-18/P/178 | Expenditures | 800 | |||||||
16/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 54,855 | 08/02/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | |||||||
23/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 297,472 | 08/02/2018 | OWN/2017-18/P/58 | Expenditures | 21,390 | |||||||
28/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,918 | 14/02/2018 | OWN/2017-18/P/180 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/181 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/183 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/184 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/185 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/186 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/188 | Expenditures | 2,879 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/189 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/190 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/191 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/192 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/194 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/195 | Expenditures | 825 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/31 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:16 PM. |