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 | 221,814 | 22/02/2018 | OWN/2017-18/P/70 | Expenditures | 24,440 | 08/02/2018 | OWN/2017-18/C/26 | 3,360 | ||||
08/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,360 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,600 | 14/02/2018 | OWN/2017-18/C/27 | 11,600 | ||||
14/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,600 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 3,806 | 20/02/2018 | OWN/2017-18/C/37 | 6,720 | ||||
15/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,770 | 23/02/2018 | OWN/2017-18/C/38 | 3,360 | ||||
20/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,720 | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 3,874 | 26/02/2018 | OWN/2017-18/C/49 | 5,442 | ||||
23/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,360 | Expenditures | 26/02/2018 | OWN/2017-18/C/50 | 230 | |||||||
26/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,240 | Expenditures | 28/02/2018 | OWN/2017-18/C/39 | 2,800 | |||||||
26/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,442 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:57 AM. |