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.) |
16/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 700 | 06/02/2018 | FFC/2017-18/P/53 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 270 | 06/02/2018 | FFC/2017-18/P/54 | Expenditures | 13,000 | |||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 900 | 07/02/2018 | FFC/2017-18/P/55 | Expenditures | 245,000 | |||||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 180 | 07/02/2018 | FFC/2017-18/P/56 | Expenditures | 25 | |||||||
16/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 200 | 07/02/2018 | FFC/2017-18/P/57 | Expenditures | 4.5 | |||||||
16/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 50 | 14/02/2018 | FFC/2017-18/P/58 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,000 | 16/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | 17/02/2018 | FFC/2017-18/P/59 | Expenditures | 8,400 | |||||||
16/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 500 | 17/02/2018 | FFC/2017-18/P/60 | Expenditures | 21,575 | |||||||
16/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 9,006 | 20/02/2018 | FFC/2017-18/P/61 | Expenditures | 65,500 | |||||||
22/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,000 | 22/02/2018 | FFC/2017-18/P/62 | Expenditures | 15,000 | |||||||
22/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 470 | 27/02/2018 | FFC/2017-18/P/63 | Expenditures | 60 | |||||||
22/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 230 | 27/02/2018 | FFC/2017-18/P/64 | Expenditures | 10.8 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 419,740 | 28/02/2018 | OWN/2017-18/P/26 | Expenditures | 2,360 | |||||||
27/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 653 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 670 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:35 PM. |