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/15 | Direct Receipts | 1,500 | 01/02/2018 | FFC/2017-18/P/33 | Expenditures | 50,000 | |||||||
07/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 20,000 | 07/02/2018 | OWN/2017-18/P/120 | Expenditures | 999 | |||||||
23/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,438 | 07/02/2018 | OWN/2017-18/P/121 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/123 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/151 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/144 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/130 | Expenditures | 930 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/131 | Expenditures | 8 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/35 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:37 PM. |