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.) |
02/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 500 | 01/01/2018 | FFC/2017-18/P/58 | Expenditures | 128,744 | |||||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 756,788 | 01/01/2018 | FFC/2017-18/P/59 | Expenditures | 99,500 | |||||||
05/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,074 | 01/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 500 | |||||||
09/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 600 | 05/01/2018 | OWN/2017-18/P/65 | Expenditures | 3,500 | |||||||
09/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 846 | 05/01/2018 | SAS/2017-18/P/7 | Expenditures | 22,600 | |||||||
12/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 530 | 05/01/2018 | SAS/2017-18/P/8 | Expenditures | 38,401 | |||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 30,000 | 05/01/2018 | SAS/2017-18/P/9 | Expenditures | 71,800 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 08/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 70 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/66 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/62 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/64 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/65 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:08 PM. |