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/11 | Direct Receipts | 792,543 | 02/02/2018 | OWN/2017-18/P/128 | Expenditures | 7,000 | |||||||
02/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 18,000 | 03/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,500 | |||||||
03/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 13,459 | 03/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,100 | |||||||
12/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 29,922 | 03/02/2018 | OWN/2017-18/P/150 | Expenditures | 10,700 | |||||||
16/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 30,000 | 03/02/2018 | OWN/2017-18/P/151 | Expenditures | 50 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/152 | Expenditures | 180 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/157 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/160 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/64 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:48 AM. |