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.) |
06/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 06/02/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | |||||||
06/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 798 | 06/02/2018 | OWN/2017-18/P/79 | Expenditures | 4,500 | |||||||
21/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 21,872 | 06/02/2018 | OWN/2017-18/P/80 | Expenditures | 7,634 | |||||||
21/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,100 | 06/02/2018 | OWN/2017-18/P/81 | Expenditures | 7,175 | |||||||
21/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 27,400 | 08/02/2018 | OWN/2017-18/P/83 | Expenditures | 7,840 | |||||||
23/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,069 | 08/02/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
23/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 211 | 15/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,700 | |||||||
23/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 51,868 | 15/02/2018 | OWN/2017-18/P/86 | Expenditures | 3,430 | |||||||
23/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 11,921 | 20/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,584 | |||||||
26/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 104,966 | 20/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/21 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/78 | Expenditures | 52,079 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/91 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/92 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/93 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:02 PM. |