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 | FFC/2017-18/R/6 | Direct Receipts | 2,323 | 01/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,140 | 31/01/2018 | OWN/2017-18/C/4 | 1,000 | ||||
01/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 10,385 | 01/01/2018 | OWN/2017-18/P/149 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,660 | 01/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,300 | |||||||
03/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 8,995 | 01/01/2018 | OWN/2017-18/P/151 | Expenditures | 4,620 | |||||||
03/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,400 | 03/01/2018 | OWN/2017-18/P/152 | Expenditures | 6,000 | |||||||
09/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 32,704 | 03/01/2018 | OWN/2017-18/P/153 | Expenditures | 8,340 | |||||||
12/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,085 | 03/01/2018 | OWN/2017-18/P/154 | Expenditures | 10,000 | |||||||
12/01/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,155 | 04/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,765 | 09/01/2018 | FFC/2017-18/P/34 | Expenditures | 40,000 | |||||||
12/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 9,554 | 09/01/2018 | FFC/2017-18/P/39 | Expenditures | 6,329 | |||||||
19/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,275 | 09/01/2018 | FFC/2017-18/P/40 | Expenditures | 21,980 | |||||||
19/01/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,375 | 12/01/2018 | FFC/2017-18/P/36 | Expenditures | 8,400 | |||||||
19/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 23,900 | 12/01/2018 | FFC/2017-18/P/37 | Expenditures | 2,400 | |||||||
19/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,550 | 12/01/2018 | FFC/2017-18/P/38 | Expenditures | 2,400 | |||||||
22/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 29,054 | 12/01/2018 | OWN/2017-18/P/155 | Expenditures | 2,200 | |||||||
22/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,610,339 | 12/01/2018 | OWN/2017-18/P/156 | Expenditures | 350 | |||||||
31/01/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 2,020 | 31/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 4,000 | |||||||
31/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,070 | 31/01/2018 | OWN/2017-18/P/157 | Expenditures | 100 | |||||||
31/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,420 | 31/01/2018 | OWN/2017-18/P/158 | Expenditures | 200 | |||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,115 | 31/01/2018 | OWN/2017-18/P/159 | Expenditures | 200 | |||||||
31/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,150 | 31/01/2018 | OWN/2017-18/P/160 | Expenditures | 300 | |||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,890 | 31/01/2018 | OWN/2017-18/P/161 | Expenditures | 2,000 | |||||||
31/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 16,400 | 31/01/2018 | OWN/2017-18/P/162 | Expenditures | 6,325 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/163 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:51 PM. |