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.) |
05/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 40 | 05/02/2018 | FFC/2017-18/P/2 | Expenditures | 147,989.44 | 15/02/2018 | OWN/2017-18/C/21 | 1,050 | ||||
08/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 120 | 15/02/2018 | FFC/2017-18/P/3 | Expenditures | 5,000 | 27/02/2018 | OWN/2017-18/C/22 | 3,160 | ||||
08/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 490 | 15/02/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 819,082 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,615 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:49 AM. |