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.) |
01/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 391,168 | 12/02/2018 | OWN/2017-18/P/10 | Expenditures | 7,500 | |||||||
01/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 80,000 | 12/02/2018 | OWN/2017-18/P/11 | Expenditures | 260 | |||||||
01/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 120 | 14/02/2018 | OWN/2017-18/P/12 | Expenditures | 225 | |||||||
01/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 169 | 14/02/2018 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 10,000 | 14/02/2018 | OWN/2017-18/P/14 | Expenditures | 2,700 | |||||||
03/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,194 | 14/02/2018 | OWN/2017-18/P/15 | Expenditures | 1,700 | |||||||
04/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 120 | 14/02/2018 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
04/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 120 | 20/02/2018 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
04/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 120 | 20/02/2018 | OWN/2017-18/P/22 | Expenditures | 5,100 | |||||||
04/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 240 | 20/02/2018 | OWN/2017-18/P/23 | Expenditures | 59 | |||||||
04/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:24 AM. |