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/10 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/114 | Expenditures | 68,780 | |||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,300 | 26/02/2018 | FFC/2017-18/P/17 | Expenditures | 7,000 | |||||||
06/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 5,845 | 26/02/2018 | OWN/2017-18/P/139 | Expenditures | 14,850 | |||||||
06/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 595 | 28/02/2018 | OWN/2017-18/P/140 | Expenditures | 14,350 | |||||||
08/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 800 | 28/02/2018 | OWN/2017-18/P/148 | Expenditures | 60,939 | |||||||
11/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 6,809 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 12,892 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 13,093 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 12,803 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 115,810 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 14,332 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 48,286 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:14 AM. |