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 | 223,711 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 7,300 | 01/02/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 106 | 01/02/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/91 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/4 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/5 | Expenditures | 33,453 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/4 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:17 PM. |