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.) |
07/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 453,977 | 09/02/2018 | FFC/2017-18/P/3 | Expenditures | 99,036 | |||||||
15/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 500 | 09/02/2018 | FFC/2017-18/P/4 | Expenditures | 55,879 | |||||||
15/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 500 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 30 | |||||||
15/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,100 | 17/02/2018 | OWN/2017-18/P/78 | Expenditures | 42,000 | |||||||
15/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,000 | 22/02/2018 | OWN/2017-18/P/79 | Expenditures | 84,000 | |||||||
15/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,930 | 23/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,289 | |||||||
15/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,000 | 26/02/2018 | OWN/2017-18/P/81 | Expenditures | 211 | |||||||
15/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,320 | 26/02/2018 | OWN/2017-18/P/82 | Expenditures | 132,211 | |||||||
15/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,681 | 26/02/2018 | OWN/2017-18/P/83 | Expenditures | 144,000 | |||||||
15/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,799 | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 123 | |||||||
17/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 60,000 | 26/02/2018 | OWN/2017-18/P/85 | Expenditures | 26,000 | |||||||
17/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 348,000 | 26/02/2018 | OWN/2017-18/P/86 | Expenditures | 11,690 | |||||||
23/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,360 | |||||||
23/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/88 | Expenditures | 11,425 | |||||||
23/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/89 | Expenditures | 84,000 | |||||||
27/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 228,112 | 27/02/2018 | OWN/2017-18/P/90 | Expenditures | 228,112 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:58 AM. |