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 | 598,149 | 03/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,721 | 09/02/2018 | OWN/2017-18/C/8 | 4,000 | ||||
09/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,262 | 05/02/2018 | FFC/2017-18/P/7 | Expenditures | 64,381 | 17/02/2018 | OWN/2017-18/C/16 | 4,000 | ||||
09/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,950 | 05/02/2018 | OWN/2017-18/P/49 | Expenditures | 8,800 | 23/02/2018 | OWN/2017-18/C/9 | 5,470 | ||||
15/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 12/02/2018 | FFC/2017-18/P/8 | Expenditures | 7,000 | |||||||
16/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 150,000 | 16/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,950 | |||||||
17/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,004 | 17/02/2018 | OWN/2017-18/P/51 | Expenditures | 9,150 | |||||||
23/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,475 | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 17,759 | |||||||
28/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,345 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 5,040 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:05 PM. |