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/14 | Direct Receipts | 197,773 | 03/02/2018 | FFC/2017-18/P/13 | Expenditures | 683 | 03/02/2018 | OWN/2017-18/C/6 | 4,000 | ||||
03/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,077 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 2,625 | 07/02/2018 | OWN/2017-18/C/13 | 4,000 | ||||
03/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/39 | Expenditures | 600 | 28/02/2018 | OWN/2017-18/C/14 | 3,000 | ||||
03/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,656 | |||||||
05/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,000 | 03/02/2018 | OWN/2017-18/P/67 | Expenditures | 450 | |||||||
07/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 8,800 | 07/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,104 | 07/02/2018 | OWN/2017-18/P/56 | Expenditures | 4,750 | |||||||
15/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 510 | 15/02/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 510 | 20/02/2018 | OWN/2017-18/P/57 | Expenditures | 6,500 | |||||||
20/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,600 | 24/02/2018 | OWN/2017-18/P/58 | Expenditures | 4,750 | |||||||
21/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 3,500 | |||||||
24/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:09 AM. |