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.) |
03/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,600 | 02/02/2018 | FFC/2017-18/P/49 | Expenditures | 60,000 | |||||||
04/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 18,925 | 04/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,500 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 04/02/2018 | OWN/2017-18/P/187 | Expenditures | 17,400 | |||||||
14/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 05/02/2018 | FFC/2017-18/P/50 | Expenditures | 118 | |||||||
15/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 8,225 | 05/02/2018 | OWN/2017-18/P/194 | Expenditures | 22,000 | |||||||
20/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 9,527 | 08/02/2018 | OWN/2017-18/P/195 | Expenditures | 5,090 | |||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 7,698 | 14/02/2018 | FFC/2017-18/P/51 | Expenditures | 99,816 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/190 | Expenditures | 42,025 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/52 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/191 | Expenditures | 481 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/54 | Expenditures | 31 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/198 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:24 AM. |