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.) |
03/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 441,496 | 12/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,030 | 09/02/2018 | OWN/2017-18/C/2 | 27,500 | ||||
05/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,802 | 15/02/2018 | OWN/2017-18/P/32 | Expenditures | 30,000 | 12/02/2018 | OWN/2017-18/C/3 | 18,400 | ||||
05/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 13,380 | 15/02/2018 | OWN/2017-18/P/33 | Expenditures | 18,000 | 12/02/2018 | OWN/2017-18/C/5 | 47,400 | ||||
08/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 23,359 | 17/02/2018 | OWN/2017-18/P/76 | Expenditures | 18,000 | 23/02/2018 | OWN/2017-18/C/4 | 1,500 | ||||
08/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 51,856 | 18/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,275 | 23/02/2018 | OWN/2017-18/C/6 | 3,500 | ||||
15/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 600 | 23/02/2018 | OWN/2017-18/P/60 | Expenditures | 18,000 | |||||||
15/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 14,500 | 26/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,440 | |||||||
17/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 18,000 | 26/02/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
18/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,908 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,650 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 107,222 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,018 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:34 AM. |