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 | FFC/2017-18/R/6 | Direct Receipts | 318,421 | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 4,000 | 07/02/2018 | OWN/2017-18/C/40 | 6,000 | ||||
07/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,500 | 17/02/2018 | OWN/2017-18/P/68 | Expenditures | 12,660 | 07/02/2018 | OWN/2017-18/C/48 | 13,954 | ||||
07/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 11,894 | 17/02/2018 | OWN/2017-18/P/69 | Expenditures | 20,536 | 16/02/2018 | OWN/2017-18/C/41 | 3,500 | ||||
07/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,050 | 17/02/2018 | OWN/2017-18/P/70 | Expenditures | 8,388 | 16/02/2018 | OWN/2017-18/C/49 | 2,410 | ||||
07/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,050 | 17/02/2018 | OWN/2017-18/P/75 | Expenditures | 4,800 | 23/02/2018 | OWN/2017-18/C/50 | 15,557 | ||||
16/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,000 | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,600 | 26/02/2018 | OWN/2017-18/C/42 | 17,250 | ||||
16/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,110 | Expenditures | 26/02/2018 | OWN/2017-18/C/51 | 25,344 | |||||||
16/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 13,707 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 925 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 925 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 17,300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 22,844 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:50 AM. |