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.) |
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 648,752 | 08/02/2018 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
16/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 750 | 09/02/2018 | STS/2017-18/P/4 | Expenditures | 11,756 | |||||||
16/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 750 | 09/02/2018 | STS/2017-18/P/5 | Expenditures | 7,000 | |||||||
16/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 250 | 14/02/2018 | OWN/2017-18/P/101 | Expenditures | 7,440 | |||||||
16/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | 14/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,893 | 14/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 355 | 14/02/2018 | OWN/2017-18/P/104 | Expenditures | 780 | |||||||
22/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 355 | 14/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,500 | |||||||
22/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,100 | 16/02/2018 | OWN/2017-18/P/94 | Expenditures | 6,233 | |||||||
22/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 600 | 21/02/2018 | FFC/2017-18/P/7 | Expenditures | 28,200 | |||||||
26/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 25,500 | 22/02/2018 | OWN/2017-18/P/106 | Expenditures | 6,875 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/107 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/108 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:05 AM. |