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.) |
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,450 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 32,100 | 03/02/2018 | FFC/2017-18/P/15 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 275 | 03/02/2018 | FFC/2017-18/P/16 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 225 | 03/02/2018 | FFC/2017-18/P/17 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 275 | 03/02/2018 | FFC/2017-18/P/18 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/17 | Expenditures | 6,450 | |||||||
10/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/18 | Expenditures | 15,300 | |||||||
10/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/19 | Expenditures | 16,800 | |||||||
10/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 200 | 08/02/2018 | FFC/2017-18/P/19 | Expenditures | 38,540 | |||||||
10/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 225 | 08/02/2018 | FFC/2017-18/P/20 | Expenditures | 19,750 | |||||||
10/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 200 | 08/02/2018 | FFC/2017-18/P/21 | Expenditures | 17,520 | |||||||
10/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 500 | 08/02/2018 | FFC/2017-18/P/22 | Expenditures | 4,300 | |||||||
10/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 200 | 08/02/2018 | FFC/2017-18/P/23 | Expenditures | 19,890 | |||||||
10/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | 10/02/2018 | OWN/2017-18/P/20 | Expenditures | 2,900 | |||||||
10/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 200 | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 28,700 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/27 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/28 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/29 | Expenditures | 62,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:04 AM. |