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.) |
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,968 | 06/02/2018 | OWN/2017-18/P/109 | Expenditures | 18,550 | |||||||
09/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 100,000 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 39,170 | |||||||
09/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 100,000 | 07/02/2018 | OWN/2017-18/P/94 | Expenditures | 8,000 | |||||||
09/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 100,000 | 13/02/2018 | OWN/2017-18/P/95 | Expenditures | 15,000 | |||||||
15/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 11,792 | 15/02/2018 | FFC/2017-18/P/4 | Expenditures | 9,948 | |||||||
15/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 50 | 15/02/2018 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
15/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 50 | 15/02/2018 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 603,480 | 15/02/2018 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
21/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 18,499 | 15/02/2018 | OWN/2017-18/P/96 | Expenditures | 94,786 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/97 | Expenditures | 67,123 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/98 | Expenditures | 5,142 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/110 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:18 PM. |