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/10 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/66 | Expenditures | 8,240 | 07/02/2018 | OWN/2017-18/C/8 | 13,000 | ||||
07/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 160 | 07/02/2018 | OWN/2017-18/P/67 | Expenditures | 5,100 | |||||||
07/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,431 | 08/02/2018 | FFC/2017-18/P/21 | Expenditures | 56,640 | |||||||
07/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 160 | 19/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 160 | 23/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
08/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,152 | 23/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,500 | |||||||
09/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 20 | 23/02/2018 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 20 | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 18,000 | |||||||
09/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 396 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 365 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:56:04 PM. |