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 | 15,753 | 08/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,753 | |||||||
15/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,705 | 08/02/2018 | FFC/2017-18/P/13 | Expenditures | 26,957 | |||||||
16/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/95 | Expenditures | 13,934 | |||||||
16/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 900 | 15/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,532 | |||||||
16/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,100 | 19/02/2018 | OWN/2017-18/P/97 | Expenditures | 600 | |||||||
23/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 416 | 19/02/2018 | OWN/2017-18/P/98 | Expenditures | 390 | |||||||
23/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,510 | 23/02/2018 | OWN/2017-18/P/71 | Expenditures | 4,424 | |||||||
23/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 20 | 25/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,550 | |||||||
23/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,168 | 25/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,037 | 25/02/2018 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
23/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 85 | 25/02/2018 | OWN/2017-18/P/75 | Expenditures | 10 | |||||||
23/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 850 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,532 | |||||||
23/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 160 | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,200 | |||||||
24/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,000 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 360 | |||||||
24/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,500 | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 13,934 | |||||||
24/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,409 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:07 AM. |