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.) |
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 476,345 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 37,326 | 02/01/2018 | OWN/2017-18/C/48 | 11,244 | ||||
02/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,983 | 05/01/2018 | FFC/2017-18/P/20 | Expenditures | 224.2 | 15/01/2018 | OWN/2017-18/C/49 | 14,598 | ||||
02/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 235 | 06/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | 18/01/2018 | OWN/2017-18/C/50 | 20,235 | ||||
02/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 26 | 06/01/2018 | OWN/2017-18/P/96 | Expenditures | 8,275 | 22/01/2018 | OWN/2017-18/C/68 | 3,500 | ||||
02/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,050 | 31/01/2018 | OWN/2017-18/C/51 | 4,324 | ||||
02/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,000 | 09/01/2018 | OWN/2017-18/P/123 | Expenditures | 3,500 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 476,345 | 09/01/2018 | OWN/2017-18/P/124 | Expenditures | 600 | |||||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/125 | Expenditures | 10,314 | |||||||
15/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,598 | 15/01/2018 | OWN/2017-18/P/126 | Expenditures | 936 | |||||||
18/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 235 | 24/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,000 | 25/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,000 | 30/01/2018 | OWN/2017-18/P/128 | Expenditures | 800 | |||||||
18/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,724 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:37 AM. |