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/5 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 90,223 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,500 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 135,677 | 08/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,560 | |||||||
26/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,125 | 08/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,260 | |||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 17 | 08/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,250 | |||||||
28/02/2018 | STS/2017-18/R/1 | Direct Receipts | 2,792 | 08/02/2018 | OWN/2017-18/P/108 | Expenditures | 550 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/110 | Expenditures | 426 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:02 PM. |