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.) |
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 376,851 | 05/01/2018 | FFC/2017-18/P/37 | Expenditures | 5,000 | 15/01/2018 | OWN/2017-18/C/19 | 9,825 | ||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,535 | 05/01/2018 | OWN/2017-18/P/95 | Expenditures | 5,100 | 16/01/2018 | OWN/2017-18/C/17 | 15,912 | ||||
06/01/2018 | STS/2017-18/R/2 | Direct Receipts | 70 | 05/01/2018 | OWN/2017-18/P/96 | Expenditures | 4,450 | 25/01/2018 | OWN/2017-18/C/18 | 8,788 | ||||
15/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,800 | 25/01/2018 | OWN/2017-18/C/20 | 16,124 | ||||
15/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,625 | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 6,000 | |||||||
16/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 14,842 | 15/01/2018 | FFC/2017-18/P/38 | Expenditures | 8,142 | |||||||
16/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 535 | 22/01/2018 | OWN/2017-18/P/90 | Expenditures | 730 | |||||||
16/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 535 | 22/01/2018 | OWN/2017-18/P/91 | Expenditures | 730 | |||||||
25/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,908 | 22/01/2018 | OWN/2017-18/P/92 | Expenditures | 730 | |||||||
25/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 440 | 22/01/2018 | OWN/2017-18/P/93 | Expenditures | 730 | |||||||
25/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 440 | 22/01/2018 | OWN/2017-18/P/94 | Expenditures | 730 | |||||||
25/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,800 | 22/01/2018 | OWN/2017-18/P/97 | Expenditures | 6,500 | |||||||
25/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 14,324 | 22/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/39 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/40 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/41 | Expenditures | 69,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:37 AM. |