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.) |
02/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 120 | 03/02/2018 | FFC/2017-18/P/12 | Expenditures | 30,990 | |||||||
02/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,160 | 03/02/2018 | FFC/2017-18/P/13 | Expenditures | 14,990 | |||||||
02/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 19,980 | |||||||
02/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 220 | 06/02/2018 | FFC/2017-18/P/15 | Expenditures | 4,020 | |||||||
02/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 580 | 14/02/2018 | FFC/2017-18/P/16 | Expenditures | 19,950 | |||||||
02/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 120 | 23/02/2018 | FFC/2017-18/P/17 | Expenditures | 50,000 | |||||||
02/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 580 | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
02/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 580 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,160 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 580 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 580 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 580 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 110 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 418 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,818 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 495 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 232 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,012 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 448 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 428 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,251 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 217 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 730 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 138 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,020 | Expenditures | ||||||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 234,734 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:25 PM. |