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 | OWN/2017-18/R/190 | Direct Receipts | 16,100 | 01/01/2018 | FFC/2017-18/P/198 | Expenditures | 136,600 | |||||||
01/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 720 | 04/01/2018 | FFC/2017-18/P/199 | Expenditures | 68,500 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,479,049 | 05/01/2018 | FFC/2017-18/P/200 | Expenditures | 22,200 | |||||||
03/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,500 | 05/01/2018 | OWN/2017-18/P/216 | Expenditures | 6,960 | |||||||
04/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 8,400 | 06/01/2018 | OWN/2017-18/P/217 | Expenditures | 40,020 | |||||||
05/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 9,000 | 06/01/2018 | OWN/2017-18/P/231 | Expenditures | 45,144 | |||||||
06/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 5,900 | 10/01/2018 | OWN/2017-18/P/232 | Expenditures | 20,000 | |||||||
06/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 8,900 | 17/01/2018 | OWN/2017-18/P/249 | Expenditures | 51.8 | |||||||
10/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,600 | 29/01/2018 | FFC/2017-18/P/201 | Expenditures | 70.2 | |||||||
11/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 8,315 | 29/01/2018 | FFC/2017-18/P/202 | Expenditures | 51,248 | |||||||
12/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 6,400 | 29/01/2018 | FFC/2017-18/P/203 | Expenditures | 28,600 | |||||||
15/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 5,980 | 29/01/2018 | FFC/2017-18/P/204 | Expenditures | 33,600 | |||||||
16/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,100 | 29/01/2018 | FFC/2017-18/P/205 | Expenditures | 95,580 | |||||||
19/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,300 | 29/01/2018 | FFC/2017-18/P/206 | Expenditures | 47,554 | |||||||
20/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,500 | 30/01/2018 | FFC/2017-18/P/207 | Expenditures | 2,860 | |||||||
23/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,150 | 30/01/2018 | FFC/2017-18/P/208 | Expenditures | 18,085 | |||||||
29/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,910 | 30/01/2018 | FFC/2017-18/P/209 | Expenditures | 91,729 | |||||||
30/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 3,600 | 30/01/2018 | FFC/2017-18/P/210 | Expenditures | 59,958 | |||||||
31/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 5,900 | 31/01/2018 | FFC/2017-18/P/211 | Expenditures | 15,000 | |||||||
31/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 8,427 | 31/01/2018 | FFC/2017-18/P/212 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/218 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/234 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:32 AM. |