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 | 348,316 | 01/02/2018 | FFC/2017-18/P/19 | Expenditures | 4,321 | 02/02/2018 | OWN/2017-18/C/24 | 3,065 | ||||
05/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,712 | 07/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,675 | 07/02/2018 | OWN/2017-18/C/25 | 5,712 | ||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,127 | 07/02/2018 | OWN/2017-18/P/61 | Expenditures | 850 | 14/02/2018 | OWN/2017-18/C/26 | 750 | ||||
14/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,120 | |||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,210 | |||||||
15/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,000 | 12/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,170 | |||||||
17/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 750 | 15/02/2018 | FFC/2017-18/P/20 | Expenditures | 15,000 | |||||||
17/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,963 | 18/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,814 | |||||||
17/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 151 | 23/02/2018 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
17/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 149 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,132 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,865 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:28 AM. |