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/7 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,750 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 4,675 | |||||||
02/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,900 | 12/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,600 | |||||||
07/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,638 | 12/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 32,100 | 12/02/2018 | OWN/2017-18/P/125 | Expenditures | 650 | |||||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,000 | 14/02/2018 | OWN/2017-18/P/126 | Expenditures | 1,300 | |||||||
16/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,000 | 14/02/2018 | OWN/2017-18/P/127 | Expenditures | 9,350 | |||||||
19/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,000 | 14/02/2018 | OWN/2017-18/P/128 | Expenditures | 9,350 | |||||||
23/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 135,542 | 15/02/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,500 | 15/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,022 | |||||||
28/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,000 | 16/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:27 AM. |