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.) |
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/91 | Expenditures | 133,000 | 28/02/2018 | OWN/2017-18/C/12 | 3,700 | ||||
16/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 320 | 16/02/2018 | OWN/2017-18/P/92 | Expenditures | 10,450 | 28/02/2018 | OWN/2017-18/C/14 | 6,500 | ||||
16/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 20,900 | 16/02/2018 | OWN/2017-18/P/93 | Expenditures | 10,450 | |||||||
16/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 133,000 | 16/02/2018 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
16/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,487 | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 38,000 | |||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,170 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 4,960 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 305,868 | 28/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,600 | |||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 7,391 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 295 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 7,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:07 PM. |