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 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 881,207 | |||||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 13,560 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,760 | |||||||
05/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,100 | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,100 | 20/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,400 | |||||||
05/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 800 | 21/02/2018 | OWN/2017-18/P/90 | Expenditures | 5,685 | |||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,400 | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,380 | |||||||
20/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 11,873 | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,534 | |||||||
20/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 88,673 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,876 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 985 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 985 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:05 AM. |