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.) |
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 400,884 | 09/02/2018 | OWN/2017-18/P/58 | Expenditures | 4,980 | 03/02/2018 | OWN/2017-18/C/20 | 30,000 | ||||
15/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 40,807 | 09/02/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | 18/02/2018 | OWN/2017-18/C/11 | 20,000 | ||||
15/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,393 | 21/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | 18/02/2018 | OWN/2017-18/C/21 | 40,000 | ||||
15/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,397 | 22/02/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/22 | 40,000 | ||||
15/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 779 | 22/02/2018 | OWN/2017-18/P/83 | Expenditures | 6,200 | |||||||
15/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 20,500 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 33,007 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 17,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,238 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,238 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:46 AM. |