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/11 | Direct Receipts | 169,301 | 03/02/2018 | FFC/2017-18/P/20 | Expenditures | 6.16 | 09/02/2018 | OWN/2017-18/C/37 | 6,000 | ||||
03/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,116 | 09/02/2018 | OWN/2017-18/P/63 | Expenditures | 16,180 | 09/02/2018 | OWN/2017-18/C/41 | 1,800 | ||||
09/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,800 | 20/02/2018 | OWN/2017-18/P/51 | Expenditures | 480 | 20/02/2018 | OWN/2017-18/C/38 | 3,000 | ||||
09/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,805 | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | 20/02/2018 | OWN/2017-18/C/42 | 6,300 | ||||
09/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 145 | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 500 | 22/02/2018 | OWN/2017-18/C/39 | 6,000 | ||||
09/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 145 | Expenditures | 22/02/2018 | OWN/2017-18/C/43 | 9,000 | |||||||
17/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | Expenditures | 28/02/2018 | OWN/2017-18/C/40 | 6,000 | |||||||
20/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 6,300 | Expenditures | 28/02/2018 | OWN/2017-18/C/44 | 4,500 | |||||||
20/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,955 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 295 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 295 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 475 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 265 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,566 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,341 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:21 AM. |