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/10 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/104 | Expenditures | 5,500 | |||||||
02/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 602 | 02/02/2018 | OWN/2017-18/P/105 | Expenditures | 5,500 | |||||||
02/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 120 | 02/02/2018 | OWN/2017-18/P/135 | Expenditures | 5,500 | |||||||
03/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,212 | 03/02/2018 | OWN/2017-18/P/106 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 558 | 03/02/2018 | OWN/2017-18/P/107 | Expenditures | 10,000 | |||||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 903,166 | 06/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,500 | |||||||
09/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,245 | 09/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,500 | |||||||
16/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,483 | 14/02/2018 | OWN/2017-18/P/110 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,065 | 14/02/2018 | OWN/2017-18/P/111 | Expenditures | 10,000 | |||||||
23/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 147,968 | 14/02/2018 | OWN/2017-18/P/112 | Expenditures | 13,500 | |||||||
23/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 928 | 14/02/2018 | OWN/2017-18/P/113 | Expenditures | 2,800 | |||||||
27/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,200 | 16/02/2018 | OWN/2017-18/P/114 | Expenditures | 10,060 | |||||||
28/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | 16/02/2018 | OWN/2017-18/P/115 | Expenditures | 3,385 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/116 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/121 | Expenditures | 13,167 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/122 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/123 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:58 PM. |