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.) |
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,100 | 05/02/2018 | FFC/2017-18/P/27 | Expenditures | 16,300 | |||||||
12/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 6,389 | 05/02/2018 | OWN/2017-18/P/121 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,764 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 10,000 | |||||||
15/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 15/02/2018 | FFC/2017-18/P/28 | Expenditures | 26,700 | |||||||
16/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,098 | 15/02/2018 | OWN/2017-18/P/104 | Expenditures | 5,232 | |||||||
16/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 8,600 | 16/02/2018 | OWN/2017-18/P/123 | Expenditures | 5,810 | |||||||
17/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 9,567 | 17/02/2018 | OWN/2017-18/P/106 | Expenditures | 5,700 | |||||||
19/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,900 | 22/02/2018 | OWN/2017-18/P/107 | Expenditures | 14,350 | |||||||
22/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 281,119 | 27/02/2018 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
22/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,095 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,325 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:33:17 AM. |