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 | FFC/2017-18/R/6 | Direct Receipts | 6,418 | 01/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,330 | 01/01/2018 | OWN/2017-18/C/14 | 9,280 | ||||
09/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 160 | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 15 | |||||||
09/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 40 | 06/01/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 520 | 06/01/2018 | STS/2017-18/P/9 | Expenditures | 18 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 91,032 | 08/01/2018 | FFC/2017-18/P/21 | Expenditures | 3 | |||||||
12/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 920 | 08/01/2018 | FFC/2017-18/P/22 | Expenditures | 91,621 | |||||||
12/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 4,578 | 08/01/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | |||||||
13/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 80 | 08/01/2018 | FFC/2017-18/P/24 | Expenditures | 7,337 | |||||||
13/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 360 | 08/01/2018 | FFC/2017-18/P/25 | Expenditures | 83,712 | |||||||
18/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,234 | 08/01/2018 | FFC/2017-18/P/26 | Expenditures | 37,000 | |||||||
19/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 240 | 08/01/2018 | FFC/2017-18/P/27 | Expenditures | 2,643 | |||||||
19/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 396 | 08/01/2018 | FFC/2017-18/P/28 | Expenditures | 69,400 | |||||||
25/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 160 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 16,826 | |||||||
25/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,069 | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 9,400 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 365 | 08/01/2018 | OWN/2017-18/P/132 | Expenditures | 6,824 | |||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/29 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/31 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/134 | Expenditures | 457 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/136 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/137 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:44 AM. |