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 | 03/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,080 | 03/02/2018 | OWN/2017-18/P/81 | Expenditures | 55,000 | |||||||
03/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 74,900 | 05/02/2018 | OWN/2017-18/P/82 | Expenditures | 11,850 | |||||||
07/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 7,120 | 07/02/2018 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
07/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 320 | 12/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,400 | |||||||
07/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 320 | 14/02/2018 | OWN/2017-18/P/85 | Expenditures | 4,500 | |||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,500 | 14/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 300 | 14/02/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 11,246 | 15/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,760 | |||||||
12/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 485 | 16/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 485 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,693 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 383 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,139 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 10,125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 149,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:42 PM. |