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/6 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/129 | Expenditures | 15,300 | |||||||
09/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 657 | 02/02/2018 | OWN/2017-18/P/130 | Expenditures | 6,028 | |||||||
09/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 60 | 02/02/2018 | OWN/2017-18/P/131 | Expenditures | 70,454 | |||||||
09/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 60 | 02/02/2018 | OWN/2017-18/P/132 | Expenditures | 21,568 | |||||||
09/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 400 | 03/02/2018 | OWN/2017-18/P/133 | Expenditures | 29,170 | |||||||
09/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 50 | 03/02/2018 | OWN/2017-18/P/134 | Expenditures | 51,000 | |||||||
09/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 39,200 | 03/02/2018 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,600 | 09/02/2018 | OWN/2017-18/P/136 | Expenditures | 39,200 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 75,600 | 12/02/2018 | OWN/2017-18/P/137 | Expenditures | 23,250 | |||||||
26/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 6,750 | 12/02/2018 | OWN/2017-18/P/138 | Expenditures | 200 | |||||||
28/02/2018 | SAS/2017-18/R/2 | Direct Receipts | 61 | 20/02/2018 | OWN/2017-18/P/139 | Expenditures | 5,600 | |||||||
28/02/2018 | STS/2017-18/R/3 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:54 PM. |