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/69 | Direct Receipts | 18,600 | 02/02/2018 | OWN/2017-18/P/222 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 145 | 02/02/2018 | OWN/2017-18/P/223 | Expenditures | 9,277 | |||||||
07/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 659,293 | 03/02/2018 | FFC/2017-18/P/30 | Expenditures | 73,986 | |||||||
20/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 9,269 | 03/02/2018 | FFC/2017-18/P/31 | Expenditures | 6 | |||||||
20/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 25,430 | 03/02/2018 | OWN/2017-18/P/224 | Expenditures | 1,688 | |||||||
20/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,269 | 05/02/2018 | FFC/2017-18/P/32 | Expenditures | 29,000 | |||||||
21/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,900 | 05/02/2018 | FFC/2017-18/P/33 | Expenditures | 35 | |||||||
26/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 15,797 | 05/02/2018 | OWN/2017-18/P/225 | Expenditures | 2,600 | |||||||
27/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 13,710 | 06/02/2018 | FFC/2017-18/P/34 | Expenditures | 39,560 | |||||||
28/02/2018 | FFC/2017-18/R/18 | Direct Receipts | 288,240 | 14/02/2018 | OWN/2017-18/P/226 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/208 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/228 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/209 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/210 | Expenditures | 30,330 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/230 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/231 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/254 | Expenditures | 242,882.5 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/255 | Expenditures | 262,992.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:36:49 PM. |