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.) |
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 805,779 | 02/02/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,700 | 02/02/2018 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,400 | 05/02/2018 | OWN/2017-18/P/121 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,650 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 9,325 | |||||||
06/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 5,100 | 07/02/2018 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,565 | 07/02/2018 | OWN/2017-18/P/124 | Expenditures | 8,566 | |||||||
09/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 9,760 | 12/02/2018 | OWN/2017-18/P/125 | Expenditures | 2,400 | |||||||
21/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 6,068 | 12/02/2018 | OWN/2017-18/P/126 | Expenditures | 3,500 | |||||||
21/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,200 | 16/02/2018 | OWN/2017-18/P/127 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 6,670 | 21/02/2018 | OWN/2017-18/P/128 | Expenditures | 4,400 | |||||||
26/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 915 | 26/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/131 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:42 PM. |