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.) |
06/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 10,000 | 14/02/2018 | FFC/2017-18/P/5 | Expenditures | 36,993 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 204,013 | 15/02/2018 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
21/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 32,100 | 28/02/2018 | OWN/2017-18/P/32 | Expenditures | 960 | |||||||
23/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,299,427 | 28/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,710 | |||||||
25/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,145 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 435 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 279 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 255 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 975 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/10 | Direct Receipts | 9,510 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:52 AM. |