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 | 1,500 | 21/02/2018 | OWN/2017-18/P/51 | Expenditures | 7,500 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,381 | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,496 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 18,500 | |||||||
01/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,800 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 2,500 | |||||||
06/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 16,318 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 20,000 | |||||||
06/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,600 | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
11/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,513 | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 7,500 | |||||||
11/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,600 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,204 | |||||||
16/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 8,075 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,073 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,206 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 507 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:24 AM. |