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 | 02/02/2018 | OWN/2017-18/P/120 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,000 | 02/02/2018 | OWN/2017-18/P/121 | Expenditures | 980 | |||||||
02/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,978 | 02/02/2018 | OWN/2017-18/P/122 | Expenditures | 970 | |||||||
02/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 220 | 02/02/2018 | OWN/2017-18/P/123 | Expenditures | 468 | |||||||
02/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 220 | 02/02/2018 | OWN/2017-18/P/98 | Expenditures | 9,200 | |||||||
14/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,400 | 14/02/2018 | OWN/2017-18/P/124 | Expenditures | 510 | |||||||
14/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | 21/02/2018 | OWN/2017-18/P/100 | Expenditures | 900 | |||||||
14/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 300 | 21/02/2018 | OWN/2017-18/P/99 | Expenditures | 900 | |||||||
14/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 680 | 22/02/2018 | OWN/2017-18/P/125 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,800 | 22/02/2018 | OWN/2017-18/P/126 | Expenditures | 30,000 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 60,969 | 26/02/2018 | OWN/2017-18/P/127 | Expenditures | 900 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,080 | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 800 | |||||||
26/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:11 PM. |