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 | 249,662 | 02/02/2018 | FFC/2017-18/P/10 | Expenditures | 704 | 03/02/2018 | OWN/2017-18/C/29 | 4,260 | ||||
03/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,800 | 02/02/2018 | FFC/2017-18/P/11 | Expenditures | 3,519 | 03/02/2018 | OWN/2017-18/C/42 | 3,840 | ||||
03/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,032 | 02/02/2018 | FFC/2017-18/P/12 | Expenditures | 16,565 | 08/02/2018 | OWN/2017-18/C/30 | 5,820 | ||||
06/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,375 | 02/02/2018 | FFC/2017-18/P/13 | Expenditures | 9,581 | 08/02/2018 | OWN/2017-18/C/43 | 7,800 | ||||
08/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,400 | 02/02/2018 | FFC/2017-18/P/14 | Expenditures | 59 | 12/02/2018 | OWN/2017-18/C/31 | 7,400 | ||||
08/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,480 | 06/02/2018 | OWN/2017-18/P/58 | Expenditures | 7,636 | 12/02/2018 | OWN/2017-18/C/44 | 11,700 | ||||
12/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,800 | 06/02/2018 | OWN/2017-18/P/59 | Expenditures | 19,902 | 14/02/2018 | OWN/2017-18/C/32 | 5,400 | ||||
12/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,747 | 06/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | 14/02/2018 | OWN/2017-18/C/45 | 8,410 | ||||
14/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,400 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,872 | 16/02/2018 | OWN/2017-18/C/33 | 5,400 | ||||
14/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,411 | 20/02/2018 | OWN/2017-18/P/48 | Expenditures | 2,320 | 16/02/2018 | OWN/2017-18/C/34 | 6,600 | ||||
16/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 13,800 | 20/02/2018 | OWN/2017-18/P/62 | Expenditures | 51 | 16/02/2018 | OWN/2017-18/C/46 | 4,520 | ||||
16/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,526 | Expenditures | 20/02/2018 | OWN/2017-18/C/47 | 10,250 | |||||||
20/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:49:45 AM. |