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 | 176 | 08/02/2018 | OWN/2017-18/P/44 | Expenditures | 680 | |||||||
07/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,440 | 24/02/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
08/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 350 | 24/02/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
08/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,635 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 121,766 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,650 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,355 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:23 PM. |