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.) |
07/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 445,958 | 08/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,400 | |||||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 12,200 | 08/02/2018 | OWN/2017-18/P/77 | Expenditures | 12,200 | |||||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,568 | 08/02/2018 | OWN/2017-18/P/91 | Expenditures | 16,270 | |||||||
08/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 9,570 | 08/02/2018 | OWN/2017-18/P/92 | Expenditures | 9,570 | |||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 108,268 | 14/02/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,206 | 20/02/2018 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,100 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 60 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 7,840 | |||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,184 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,960 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:07 AM. |