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/10 | Direct Receipts | 590,503 | 01/02/2018 | SAS/2017-18/P/5 | Expenditures | 2,600 | 05/02/2018 | OWN/2017-18/C/14 | 5,466 | ||||
05/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,672 | 05/02/2018 | OWN/2017-18/P/144 | Expenditures | 2,400 | 27/02/2018 | OWN/2017-18/C/15 | 31,800 | ||||
05/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/145 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/146 | Expenditures | 5,600 | |||||||
05/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 750 | 05/02/2018 | OWN/2017-18/P/147 | Expenditures | 5,600 | |||||||
05/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 400 | 05/02/2018 | OWN/2017-18/P/148 | Expenditures | 932 | |||||||
05/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 340 | 05/02/2018 | OWN/2017-18/P/149 | Expenditures | 932 | |||||||
05/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 466 | 05/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 466 | 05/02/2018 | OWN/2017-18/P/151 | Expenditures | 600 | |||||||
27/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 23,562 | 05/02/2018 | OWN/2017-18/P/152 | Expenditures | 280 | |||||||
27/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,028 | 08/02/2018 | SAS/2017-18/P/6 | Expenditures | 12 | |||||||
27/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 877 | 19/02/2018 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,250 | 19/02/2018 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,225 | 19/02/2018 | FFC/2017-18/P/14 | Expenditures | 4,000 | |||||||
27/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/153 | Expenditures | 3,500 | |||||||
27/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 385 | 26/02/2018 | OWN/2017-18/P/154 | Expenditures | 4,130 | |||||||
27/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 400 | 26/02/2018 | OWN/2017-18/P/155 | Expenditures | 500 | |||||||
27/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 860 | 27/02/2018 | OWN/2017-18/P/156 | Expenditures | 400 | |||||||
27/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 320 | 27/02/2018 | OWN/2017-18/P/157 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:33 AM. |