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.) |
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 308 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
20/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,350 | |||||||
20/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 300 | 20/02/2018 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
20/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 600 | 20/02/2018 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
20/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 300 | 26/02/2018 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
20/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 3,334 | 26/02/2018 | OWN/2017-18/P/98 | Expenditures | 700 | |||||||
20/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 60 | 27/02/2018 | OWN/2017-18/P/100 | Expenditures | 161 | |||||||
20/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 60 | 27/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 600 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 34,060 | |||||||
26/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
26/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,011 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 474 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,714 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 143 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:33 PM. |