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 | 302,268 | 01/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,200 | 01/02/2018 | OWN/2017-18/C/26 | 3,100 | ||||
01/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,740 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,200 | 01/02/2018 | OWN/2017-18/C/33 | 6,500 | ||||
01/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,988 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 672 | 15/02/2018 | OWN/2017-18/C/27 | 5,570 | ||||
09/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,750 | 05/02/2018 | FFC/2017-18/P/11 | Expenditures | 8,700 | 15/02/2018 | OWN/2017-18/C/34 | 8,500 | ||||
15/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,685 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 2 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/77 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/87 | Expenditures | 130 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/88 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/79 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:34 PM. |