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/9 | Direct Receipts | 371,867 | 06/02/2018 | OWN/2017-18/P/97 | Expenditures | 2,000 | 08/02/2018 | OWN/2017-18/C/27 | 19,800 | ||||
06/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 17,997 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 500 | 08/02/2018 | OWN/2017-18/C/30 | 7,000 | ||||
08/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,707 | 09/02/2018 | OWN/2017-18/P/106 | Expenditures | 8,930 | 12/02/2018 | OWN/2017-18/C/31 | 11,250 | ||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 7,475 | 12/02/2018 | OWN/2017-18/P/100 | Expenditures | 7,764 | 15/02/2018 | OWN/2017-18/C/28 | 9,400 | ||||
09/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 12,800 | 12/02/2018 | OWN/2017-18/P/107 | Expenditures | 5,600 | |||||||
09/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,665 | 12/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,045 | |||||||
12/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,332 | 12/02/2018 | OWN/2017-18/P/99 | Expenditures | 400 | |||||||
15/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,600 | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,500 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 17,400 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:08:07 AM. |