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/5 | Direct Receipts | 171,204 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 6,000 | 08/02/2018 | OWN/2017-18/C/24 | 6,180 | ||||
08/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,415 | 17/02/2018 | OWN/2017-18/P/65 | Expenditures | 93,100 | 08/02/2018 | OWN/2017-18/C/28 | 17,824 | ||||
08/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 350 | 22/02/2018 | FFC/2017-18/P/7 | Expenditures | 3,950 | 17/02/2018 | OWN/2017-18/C/25 | 2,520 | ||||
08/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 350 | 22/02/2018 | OWN/2017-18/P/70 | Expenditures | 30,870 | 17/02/2018 | OWN/2017-18/C/29 | 5,947 | ||||
08/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,769 | 23/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,875 | 22/02/2018 | OWN/2017-18/C/26 | 2,210 | ||||
08/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 470 | 23/02/2018 | OWN/2017-18/P/112 | Expenditures | 3,850 | 22/02/2018 | OWN/2017-18/C/30 | 7,922 | ||||
08/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 470 | 26/02/2018 | FFC/2017-18/P/8 | Expenditures | 8,500 | |||||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,180 | 26/02/2018 | OWN/2017-18/P/100 | Expenditures | 3,601 | |||||||
15/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 850 | |||||||
17/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,657 | 26/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,400 | |||||||
17/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 330 | 27/02/2018 | OWN/2017-18/P/97 | Expenditures | 2,193 | |||||||
17/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 330 | 27/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,273 | |||||||
17/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,520 | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 18 | |||||||
17/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 93,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,242 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:35 AM. |