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 | OWN/2017-18/R/456 | Direct Receipts | 525 | 01/02/2018 | FFC/2017-18/P/31 | Expenditures | 73,986 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/121 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/139 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/141 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/144 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/146 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/40 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/43 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:09 PM. |