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/9 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/115 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 150 | 02/02/2018 | OWN/2017-18/P/116 | Expenditures | 150 | |||||||
02/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,080 | 06/02/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 25,000 | 06/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,385 | |||||||
06/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 8,663 | 06/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,275 | |||||||
06/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 310 | 06/02/2018 | OWN/2017-18/P/129 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 310 | 06/02/2018 | OWN/2017-18/P/130 | Expenditures | 600 | |||||||
06/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,050 | 06/02/2018 | OWN/2017-18/P/131 | Expenditures | 340 | |||||||
06/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,050 | 06/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,650 | 06/02/2018 | OWN/2017-18/P/133 | Expenditures | 400 | |||||||
09/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 150 | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,400 | |||||||
14/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 9,720 | 14/02/2018 | OWN/2017-18/P/124 | Expenditures | 3,600 | |||||||
21/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 7,612 | 14/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 178,835 | 14/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,920 | |||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 17,212 | 22/02/2018 | OWN/2017-18/P/127 | Expenditures | 354 | |||||||
28/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 3.92 | 28/02/2018 | STS/2017-18/P/11 | Expenditures | 50 | |||||||
28/02/2018 | STS/2017-18/R/8 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:45 AM. |