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/70 | Direct Receipts | 62.39 | 02/01/2018 | FFC/2017-18/P/7 | Expenditures | 70.8 | |||||||
01/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 320 | 06/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 320 | 08/01/2018 | THFC/2017-18/P/1 | Expenditures | 17,000 | |||||||
01/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 616 | 08/01/2018 | THFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 464 | 08/01/2018 | THFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 570 | 10/01/2018 | THFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 876 | 10/01/2018 | THFC/2017-18/P/5 | Expenditures | 9,000 | |||||||
01/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,001 | 10/01/2018 | THFC/2017-18/P/6 | Expenditures | 4,900 | |||||||
01/01/2018 | THFC/2017-18/R/1 | Direct Receipts | 27.61 | 17/01/2018 | FFC/2017-18/P/8 | Expenditures | 118 | |||||||
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 19/01/2018 | FFC/2017-18/P/9 | Expenditures | 9,300 | |||||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 494,196 | 22/01/2018 | FFC/2017-18/P/10 | Expenditures | 7,700 | |||||||
10/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 220 | 23/01/2018 | FFC/2017-18/P/11 | Expenditures | 30,660 | |||||||
10/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,487 | 24/01/2018 | FFC/2017-18/P/12 | Expenditures | 12 | |||||||
10/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,426 | 25/01/2018 | OWN/2017-18/P/39 | Expenditures | 9,000 | |||||||
10/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 823 | 25/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 434 | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,886 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 375 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 225 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | THFC/2017-18/R/2 | Direct Receipts | 27.87 | Expenditures | ||||||||||
26/01/2018 | THFC/2017-18/R/3 | Direct Receipts | 25.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:21 PM. |