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.) |
01/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,410 | 01/02/2018 | OWN/2017-18/P/16 | Expenditures | 1,205 | |||||||
05/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,237,787 | 01/02/2018 | OWN/2017-18/P/21 | Expenditures | 1,205 | |||||||
08/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,400 | 08/02/2018 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,716.66 | 08/02/2018 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,580 | 09/02/2018 | OWN/2017-18/P/22 | Expenditures | 15,000 | |||||||
21/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/23 | Expenditures | 15,000 | |||||||
23/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,200 | 09/02/2018 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/25 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/16 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:58 AM. |