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 | 1,500 | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 7.5 | |||||||
09/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,145 | 09/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
09/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,500 | 09/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,500 | 09/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,600 | |||||||
17/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,481 | 15/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
22/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,564 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 4,500 | |||||||
22/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,000 | 17/02/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
23/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 76,037 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,968 | |||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,204 | 17/02/2018 | OWN/2017-18/P/84 | Expenditures | 504 | |||||||
28/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,500 | 17/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,250 | 26/02/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:00 AM. |