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/19 | Direct Receipts | 1,500 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 17.7 | 01/02/2018 | OWN/2017-18/C/40 | 640 | ||||
06/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,520 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 320 | 12/02/2018 | OWN/2017-18/C/30 | 4,600 | ||||
06/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 320 | 12/02/2018 | OWN/2017-18/C/41 | 4,500 | ||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,750 | |||||||
07/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/75 | Expenditures | 4,600 | |||||||
07/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/76 | Expenditures | 6,450 | |||||||
09/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,025 | 21/02/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 664 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 835 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 565 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 505 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,880 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 548 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 920 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:57 PM. |