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/12 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 550 | |||||||
08/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 23,200 | 08/02/2018 | OWN/2017-18/P/60 | Expenditures | 448 | |||||||
08/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 37,707 | 09/02/2018 | OWN/2017-18/P/44 | Expenditures | 750 | |||||||
09/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 12,700 | 09/02/2018 | OWN/2017-18/P/45 | Expenditures | 40 | |||||||
09/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 35,823 | 09/02/2018 | OWN/2017-18/P/61 | Expenditures | 999 | |||||||
14/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,326 | 15/02/2018 | OWN/2017-18/P/46 | Expenditures | 2,200 | |||||||
15/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,985 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,830 | |||||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,200 | 15/02/2018 | OWN/2017-18/P/63 | Expenditures | 35,938 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 87,908 | 17/02/2018 | OWN/2017-18/P/64 | Expenditures | 32,725 | |||||||
26/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,750 | 18/02/2018 | OWN/2017-18/P/65 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:17 AM. |