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/18 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,500 | 01/02/2018 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 74,900 | 09/02/2018 | OWN/2017-18/P/106 | Expenditures | 44,800 | |||||||
09/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,479 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 20,000 | |||||||
09/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 705 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 25,200 | |||||||
09/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 620 | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 81,000 | |||||||
09/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,125 | 16/02/2018 | OWN/2017-18/P/167 | Expenditures | 10,000 | |||||||
09/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 18,508 | 17/02/2018 | FFC/2017-18/P/36 | Expenditures | 25,000 | |||||||
09/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,050 | 17/02/2018 | FFC/2017-18/P/37 | Expenditures | 25,000 | |||||||
09/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 950 | 21/02/2018 | FFC/2017-18/P/30 | Expenditures | 25,000 | |||||||
21/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,260 | 22/02/2018 | FFC/2017-18/P/31 | Expenditures | 40,000 | |||||||
21/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,860 | 22/02/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | |||||||
21/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 110,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:17 AM. |