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/8 | Direct Receipts | 343,602 | 01/02/2018 | FFC/2017-18/P/4 | Expenditures | 6 | 03/02/2018 | OWN/2017-18/C/63 | 4,500 | ||||
03/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,500 | 15/02/2018 | OWN/2017-18/P/130 | Expenditures | 200 | 15/02/2018 | OWN/2017-18/C/64 | 6,500 | ||||
15/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,625 | 15/02/2018 | OWN/2017-18/P/145 | Expenditures | 5,380 | 15/02/2018 | OWN/2017-18/C/77 | 4,000 | ||||
15/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,714 | 15/02/2018 | OWN/2017-18/P/146 | Expenditures | 575 | 17/02/2018 | OWN/2017-18/C/65 | 3,500 | ||||
17/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,100 | 15/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,675 | 17/02/2018 | OWN/2017-18/C/78 | 4,000 | ||||
17/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,546 | 15/02/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | 23/02/2018 | OWN/2017-18/C/66 | 3,500 | ||||
23/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,750 | 15/02/2018 | OWN/2017-18/P/149 | Expenditures | 850 | 26/02/2018 | OWN/2017-18/C/67 | 9,000 | ||||
23/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,022 | 17/02/2018 | OWN/2017-18/P/131 | Expenditures | 2,335 | 26/02/2018 | OWN/2017-18/C/79 | 14,000 | ||||
26/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,335 | 23/02/2018 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
26/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 9,500 | 23/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,641 | 26/02/2018 | OWN/2017-18/P/134 | Expenditures | 2 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/135 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:03 PM. |