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.) |
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 246,961 | 05/01/2018 | OWN/2017-18/P/81 | Expenditures | 225 | 12/01/2018 | OWN/2017-18/C/19 | 10,934 | ||||
12/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,413 | 05/01/2018 | OWN/2017-18/P/82 | Expenditures | 5,600 | 12/01/2018 | OWN/2017-18/C/21 | 5,400 | ||||
12/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,250 | 05/01/2018 | OWN/2017-18/P/83 | Expenditures | 594 | 19/01/2018 | OWN/2017-18/C/23 | 1,000 | ||||
12/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 225 | 05/01/2018 | OWN/2017-18/P/84 | Expenditures | 650 | 24/01/2018 | OWN/2017-18/C/20 | 4,381 | ||||
12/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 22 | 05/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | 24/01/2018 | OWN/2017-18/C/22 | 6,330 | ||||
12/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 24 | 12/01/2018 | OWN/2017-18/P/90 | Expenditures | 7,700 | |||||||
12/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,400 | 12/01/2018 | OWN/2017-18/P/91 | Expenditures | 100 | |||||||
24/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,758 | 16/01/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 600 | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
24/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 23 | 19/01/2018 | OWN/2017-18/P/89 | Expenditures | 720 | |||||||
24/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,600 | 19/01/2018 | OWN/2017-18/P/97 | Expenditures | 225 | |||||||
24/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 730 | 19/01/2018 | OWN/2017-18/P/98 | Expenditures | 480 | |||||||
24/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | 19/01/2018 | OWN/2017-18/P/99 | Expenditures | 200 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/6 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/93 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/10 | Expenditures | 32,380 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/9 | Expenditures | 161,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:35 AM. |