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/7 | Direct Receipts | 143,047 | 20/02/2018 | OWN/2017-18/P/14 | Expenditures | 190 | 02/02/2018 | OWN/2017-18/C/12 | 1,500 | ||||
07/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 230 | 20/02/2018 | OWN/2017-18/P/15 | Expenditures | 1,200 | 02/02/2018 | OWN/2017-18/C/19 | 8,000 | ||||
20/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,000 | 23/02/2018 | OWN/2017-18/P/16 | Expenditures | 1,900 | 23/02/2018 | OWN/2017-18/C/2 | 6,000 | ||||
20/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 23/02/2018 | OWN/2017-18/P/17 | Expenditures | 900 | 23/02/2018 | OWN/2017-18/C/8 | 4,000 | ||||
23/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 22,113 | 23/02/2018 | OWN/2017-18/P/32 | Expenditures | 2,200 | 26/02/2018 | OWN/2017-18/C/3 | 17,000 | ||||
23/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,410 | 26/02/2018 | OWN/2017-18/P/18 | Expenditures | 16,500 | 26/02/2018 | OWN/2017-18/C/9 | 14,000 | ||||
23/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,410 | 28/02/2018 | OWN/2017-18/P/19 | Expenditures | 1,750 | |||||||
23/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,021 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 21 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:20 AM. |