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/264 | Direct Receipts | 4,624 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | 27/02/2018 | OWN/2017-18/C/22 | 13,413 | ||||
02/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 63,808 | 12/02/2018 | FFC/2017-18/P/19 | Expenditures | 11,600 | 28/02/2018 | OWN/2017-18/C/23 | 13,024 | ||||
03/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 11,369 | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 73,992 | |||||||
05/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 23,646 | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 65,963 | |||||||
05/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 10,000 | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 16,860 | |||||||
08/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 930 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,136 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 6,780 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,681,862 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 31,492 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 495 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 16,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:31 PM. |