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/8 | Direct Receipts | 3,396 | 01/02/2018 | OWN/2017-18/P/202 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,400 | 05/02/2018 | OWN/2017-18/P/180 | Expenditures | 3,000 | |||||||
04/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 175 | 05/02/2018 | OWN/2017-18/P/199 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,860 | 06/02/2018 | FFC/2017-18/P/46 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 5,320 | 09/02/2018 | FFC/2017-18/P/43 | Expenditures | 30,074 | |||||||
14/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,500 | 09/02/2018 | FFC/2017-18/P/44 | Expenditures | 2,600 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 09/02/2018 | FFC/2017-18/P/45 | Expenditures | 10,000 | |||||||
17/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,000 | 09/02/2018 | OWN/2017-18/P/181 | Expenditures | 30,000 | |||||||
17/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,510 | 12/02/2018 | OWN/2017-18/P/184 | Expenditures | 3,500 | |||||||
27/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,244 | 16/02/2018 | OWN/2017-18/P/185 | Expenditures | 1,229 | |||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | 20/02/2018 | FFC/2017-18/P/47 | Expenditures | 13,770 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/183 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/204 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/205 | Expenditures | 13,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:53 AM. |