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/1 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,460 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 7,800 | 08/02/2018 | OWN/2017-18/P/63 | Expenditures | 370 | |||||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,350 | 08/02/2018 | OWN/2017-18/P/64 | Expenditures | 350 | |||||||
01/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,000 | 12/02/2018 | FFC/2017-18/P/19 | Expenditures | 147,989.7 | |||||||
02/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/51 | Expenditures | 9,670 | |||||||
03/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,695 | 15/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,100 | |||||||
03/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/65 | Expenditures | 30,710 | |||||||
07/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 950 | 16/02/2018 | OWN/2017-18/P/66 | Expenditures | 5,580 | |||||||
09/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,063 | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,790 | |||||||
09/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,000 | 16/02/2018 | OWN/2017-18/P/68 | Expenditures | 2,440 | |||||||
16/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,960 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 511 | |||||||
17/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,582 | 20/02/2018 | FFC/2017-18/P/20 | Expenditures | 20,980 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 363,330 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 7,700 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 815 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:07 AM. |