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 | 4,162 | 12/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | 09/02/2018 | OWN/2017-18/C/34 | 16,500 | ||||
05/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 16,500 | 14/02/2018 | FFC/2017-18/P/12 | Expenditures | 25,400 | 09/02/2018 | OWN/2017-18/C/45 | 6,436 | ||||
05/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,436 | 15/02/2018 | OWN/2017-18/P/71 | Expenditures | 31,090 | 17/02/2018 | OWN/2017-18/C/35 | 9,400 | ||||
12/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,400 | Expenditures | 17/02/2018 | OWN/2017-18/C/46 | 5,126 | |||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 966 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,309 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,309 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,726 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,255 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 609 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 374 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:43 AM. |