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/9 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/27 | Expenditures | 354 | |||||||
02/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,750 | 06/02/2018 | OWN/2017-18/P/28 | Expenditures | 5,200 | |||||||
02/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/62 | Expenditures | 640 | |||||||
02/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 100 | 13/02/2018 | OWN/2017-18/P/29 | Expenditures | 4,900 | |||||||
03/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 35,700 | 20/02/2018 | OWN/2017-18/P/56 | Expenditures | 24 | |||||||
09/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,030 | 23/02/2018 | OWN/2017-18/P/30 | Expenditures | 32,725 | |||||||
09/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 60 | 23/02/2018 | OWN/2017-18/P/31 | Expenditures | 50,000 | |||||||
09/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 60 | 26/02/2018 | OWN/2017-18/P/32 | Expenditures | 49,000 | |||||||
09/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,040 | 26/02/2018 | OWN/2017-18/P/33 | Expenditures | 72,500 | |||||||
23/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,750 | 26/02/2018 | OWN/2017-18/P/34 | Expenditures | 85,000 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 34,471 | 26/02/2018 | OWN/2017-18/P/35 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:59 AM. |