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/9 | Direct Receipts | 332,593 | 07/02/2018 | OWN/2017-18/P/111 | Expenditures | 6,785 | |||||||
14/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,327 | 14/02/2018 | OWN/2017-18/P/112 | Expenditures | 880 | |||||||
17/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/113 | Expenditures | 745 | |||||||
27/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 24,075 | 14/02/2018 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/142 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/172 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/22 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/116 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/144 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/145 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/146 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:31 PM. |