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.) |
02/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 770 | 02/02/2018 | FFC/2017-18/P/38 | Expenditures | 98,648 | |||||||
03/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 10,484 | 02/02/2018 | FFC/2017-18/P/39 | Expenditures | 20,000 | |||||||
05/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | 05/02/2018 | FFC/2017-18/P/40 | Expenditures | 10,000 | |||||||
05/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/100 | Expenditures | 20,916 | |||||||
05/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 11,208 | 07/02/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 15,499 | 09/02/2018 | FFC/2017-18/P/41 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,716 | 09/02/2018 | FFC/2017-18/P/42 | Expenditures | 47,320 | |||||||
08/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 225 | 09/02/2018 | FFC/2017-18/P/43 | Expenditures | 40,200 | |||||||
09/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,562 | 10/02/2018 | FFC/2017-18/P/44 | Expenditures | 40,200 | |||||||
12/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,890 | 10/02/2018 | FFC/2017-18/P/45 | Expenditures | 47,320 | |||||||
14/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 901 | 12/02/2018 | FFC/2017-18/P/46 | Expenditures | 94,640 | |||||||
15/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,403 | 14/02/2018 | FFC/2017-18/P/47 | Expenditures | 47,320 | |||||||
16/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,621 | 17/02/2018 | FFC/2017-18/P/48 | Expenditures | 60,500 | |||||||
17/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 892 | 17/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,400 | |||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,093 | 20/02/2018 | FFC/2017-18/P/49 | Expenditures | 42,000 | |||||||
21/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 222 | 20/02/2018 | FFC/2017-18/P/50 | Expenditures | 48,000 | |||||||
22/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,853 | 21/02/2018 | FFC/2017-18/P/51 | Expenditures | 49,200 | |||||||
27/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 210 | 22/02/2018 | FFC/2017-18/P/52 | Expenditures | 48,000 | |||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 4,230 | 22/02/2018 | FFC/2017-18/P/53 | Expenditures | 32,000 | |||||||
28/02/2018 | FFC/2017-18/R/18 | Direct Receipts | 59,318 | 23/02/2018 | FFC/2017-18/P/54 | Expenditures | 42,300 | |||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 685 | 23/02/2018 | FFC/2017-18/P/55 | Expenditures | 37,600 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/57 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:01 PM. |