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 | 01/02/2018 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,349 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 7,500 | |||||||
01/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,050 | 02/02/2018 | FFC/2017-18/P/2 | Expenditures | 20,809 | |||||||
10/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,658 | 02/02/2018 | FFC/2017-18/P/3 | Expenditures | 41,618 | |||||||
12/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 8,400 | 02/02/2018 | FFC/2017-18/P/4 | Expenditures | 41,618 | |||||||
12/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,493 | 03/02/2018 | OWN/2017-18/P/77 | Expenditures | 41 | |||||||
12/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 365 | 03/02/2018 | OWN/2017-18/P/84 | Expenditures | 18 | |||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 335 | 06/02/2018 | OWN/2017-18/P/96 | Expenditures | 4,941 | |||||||
16/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,300 | 06/02/2018 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
23/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,400 | 10/02/2018 | OWN/2017-18/P/100 | Expenditures | 90 | |||||||
23/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,600 | 10/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
23/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 6,291 | 12/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,150 | |||||||
23/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 555 | 12/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 580 | 12/02/2018 | OWN/2017-18/P/87 | Expenditures | 650 | |||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 29,337 | 14/02/2018 | FFC/2017-18/P/6 | Expenditures | 82,895 | |||||||
28/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,119 | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 250 | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,700 | |||||||
28/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 250 | 21/02/2018 | FFC/2017-18/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/105 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/124 | Expenditures | 32,055 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/125 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:30 PM. |