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/6 | Direct Receipts | 500 | 15/02/2018 | OWN/2017-18/P/108 | Expenditures | 77 | |||||||
14/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,275 | 15/02/2018 | OWN/2017-18/P/109 | Expenditures | 515 | |||||||
15/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,077 | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 36,993 | |||||||
20/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,375 | 28/02/2018 | FFC/2017-18/P/17 | Expenditures | 29,350 | |||||||
20/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 750 | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 54,000 | |||||||
28/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 346,567 | 28/02/2018 | OWN/2017-18/P/110 | Expenditures | 6,800 | |||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,901 | 28/02/2018 | OWN/2017-18/P/111 | Expenditures | 6,800 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/121 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/122 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/139 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:53 PM. |