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/9 | Direct Receipts | 640 | 03/02/2018 | FFC/2017-18/P/25 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,204 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 31,505 | |||||||
03/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,659 | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 14,000 | |||||||
03/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 750 | 20/02/2018 | OWN/2017-18/P/85 | Expenditures | 280 | |||||||
05/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 201 | 20/02/2018 | OWN/2017-18/P/86 | Expenditures | 350 | |||||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,050 | 23/02/2018 | OWN/2017-18/P/87 | Expenditures | 13,750 | |||||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,068 | 23/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,700 | |||||||
17/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,277 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,764 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:28 AM. |