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/9 | Direct Receipts | 255,905 | 14/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | 05/02/2018 | OWN/2017-18/C/44 | 4,300 | ||||
05/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,300 | 14/02/2018 | OWN/2017-18/P/71 | Expenditures | 2,140 | 05/02/2018 | OWN/2017-18/C/47 | 9,195 | ||||
05/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 7,575 | 14/02/2018 | OWN/2017-18/P/73 | Expenditures | 975 | 14/02/2018 | OWN/2017-18/C/48 | 4,416 | ||||
05/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 850 | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 5,000 | 14/02/2018 | OWN/2017-18/C/50 | 2,500 | ||||
05/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 770 | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 3,000 | 27/02/2018 | OWN/2017-18/C/49 | 2,049 | ||||
14/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,736 | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 5,800 | 27/02/2018 | OWN/2017-18/C/51 | 4,070 | ||||
14/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 300 | 27/02/2018 | FFC/2017-18/P/27 | Expenditures | 16,000 | |||||||
14/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 310 | 27/02/2018 | FFC/2017-18/P/28 | Expenditures | 6,690 | |||||||
14/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,529 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 24,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:08 PM. |