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/53 | Direct Receipts | 1,231 | 03/01/2018 | FFC/2017-18/P/10 | Expenditures | 18,000 | |||||||
03/01/2018 | STS/2017-18/R/6 | Direct Receipts | 610 | 03/01/2018 | FFC/2017-18/P/9 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,250 | 04/01/2018 | OWN/2017-18/P/74 | Expenditures | 8,250 | |||||||
04/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,875 | 04/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,875 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,738 | 06/01/2018 | OWN/2017-18/P/117 | Expenditures | 72,000 | |||||||
06/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 14 | 06/01/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 672,000 | 06/01/2018 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 319,257 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 460 | 06/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/90 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/91 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/15 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/16 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/106 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:35 AM. |