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.) |
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 870 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,562 | 05/02/2018 | OWN/2017-18/P/86 | Expenditures | 750 | |||||||
05/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,275 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 150 | |||||||
05/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,002 | 05/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,889 | |||||||
05/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,020 | 05/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,400 | |||||||
05/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 9,440 | 06/02/2018 | OWN/2017-18/P/89 | Expenditures | 35,625 | |||||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 6,360 | 08/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,250 | |||||||
08/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,645 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,700 | |||||||
08/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,710 | 15/02/2018 | OWN/2017-18/P/91 | Expenditures | 9,784 | |||||||
08/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 12,000 | 15/02/2018 | OWN/2017-18/P/92 | Expenditures | 6,892 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,655 | |||||||
12/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 9,894 | 20/02/2018 | OWN/2017-18/P/100 | Expenditures | 14,350 | |||||||
12/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 12,031 | 24/02/2018 | OWN/2017-18/P/93 | Expenditures | 10,800 | |||||||
15/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,594 | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 35,000 | |||||||
15/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,760 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,275 | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,290 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 603,625 | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 960 | |||||||
24/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,022 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,050 | |||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,590 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:11 AM. |