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.) |
05/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 650 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 69,700 | |||||||
14/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,836 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
14/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,433 | 05/02/2018 | OWN/2017-18/P/30 | Expenditures | 650 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 518,152 | 12/02/2018 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
21/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,200 | 12/02/2018 | OWN/2017-18/P/61 | Expenditures | 8,000 | |||||||
21/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 32,400 | 14/02/2018 | OWN/2017-18/P/32 | Expenditures | 7,836 | |||||||
21/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,264 | 14/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,905 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 125,807 | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 5,298 | |||||||
23/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,275 | 21/02/2018 | OWN/2017-18/P/33 | Expenditures | 7,200 | |||||||
23/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,360 | 23/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,275 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,033 | 23/02/2018 | OWN/2017-18/P/64 | Expenditures | 3,624 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:45 PM. |