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/10 | Direct Receipts | 36,100 | 07/02/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | 03/02/2018 | OWN/2017-18/C/68 | 4,380 | ||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 5,231 | 07/02/2018 | OWN/2017-18/P/79 | Expenditures | 23,069 | 03/02/2018 | OWN/2017-18/C/78 | 5,231 | ||||
01/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 4,380 | 16/02/2018 | FFC/2017-18/P/7 | Expenditures | 284,000 | 07/02/2018 | OWN/2017-18/C/79 | 1,396 | ||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 592 | 25/02/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | 08/02/2018 | OWN/2017-18/C/69 | 150 | ||||
05/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | 27/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,630 | 08/02/2018 | OWN/2017-18/C/80 | 1,636 | ||||
08/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,520 | 27/02/2018 | OWN/2017-18/P/77 | Expenditures | 5,120 | 14/02/2018 | OWN/2017-18/C/70 | 1,095 | ||||
09/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,499 | Expenditures | 14/02/2018 | OWN/2017-18/C/81 | 4,231 | |||||||
12/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,724 | Expenditures | 26/02/2018 | OWN/2017-18/C/71 | 450 | |||||||
12/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,095 | Expenditures | 26/02/2018 | OWN/2017-18/C/82 | 3,611 | |||||||
14/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,095 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 595 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 828 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,758 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:19 AM. |