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 | 02/02/2018 | FFC/2017-18/P/11 | Expenditures | 38,600 | |||||||
01/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,900 | 06/02/2018 | OWN/2017-18/P/189 | Expenditures | 13,615 | |||||||
02/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 460 | 06/02/2018 | OWN/2017-18/P/190 | Expenditures | 8,525 | |||||||
07/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 7,778 | 06/02/2018 | OWN/2017-18/P/191 | Expenditures | 7,425 | |||||||
09/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 570 | 17/02/2018 | OWN/2017-18/P/139 | Expenditures | 8,110 | |||||||
14/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,793 | 17/02/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 540 | 17/02/2018 | OWN/2017-18/P/192 | Expenditures | 33,165 | |||||||
17/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,000 | 17/02/2018 | OWN/2017-18/P/193 | Expenditures | 1,100 | |||||||
17/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,367 | 17/02/2018 | OWN/2017-18/P/194 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/195 | Expenditures | 7,198 | |||||||
23/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 278,548 | 22/02/2018 | OWN/2017-18/P/196 | Expenditures | 100 | |||||||
23/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,731 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:05 PM. |