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 | FFC/2017-18/R/10 | Direct Receipts | 1,941 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 10,600 | 12/02/2018 | OWN/2017-18/C/26 | 1,200 | ||||
12/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 328 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 70.8 | 14/02/2018 | OWN/2017-18/C/27 | 1,100 | ||||
14/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 911 | 14/02/2018 | OWN/2017-18/P/92 | Expenditures | 51,500 | 22/02/2018 | OWN/2017-18/C/52 | 4,000 | ||||
15/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,547 | 14/02/2018 | OWN/2017-18/P/93 | Expenditures | 850 | |||||||
15/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 5,547 | 14/02/2018 | OWN/2017-18/P/94 | Expenditures | 12 | |||||||
22/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 4,539 | 15/02/2018 | OWN/2017-18/P/95 | Expenditures | 4,500 | |||||||
26/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 727.31 | 22/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,300 | |||||||
26/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 47.56 | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 17,349 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/24 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:06 AM. |