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.) |
08/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 37,600 | 12/02/2018 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | 12/02/2018 | FFC/2017-18/P/11 | Expenditures | 63,241 | |||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 200 | 12/02/2018 | FFC/2017-18/P/7 | Expenditures | 60,000 | |||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,300 | 12/02/2018 | FFC/2017-18/P/8 | Expenditures | 100,000 | |||||||
28/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 618 | 12/02/2018 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,200 | 12/02/2018 | OWN/2017-18/P/57 | Expenditures | 15,300 | |||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | 14/02/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/13 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/18 | Expenditures | 19,496 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/58 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:01 AM. |