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/9 | Direct Receipts | 625,314 | 12/02/2018 | OWN/2017-18/P/73 | Expenditures | 8,832 | 14/02/2018 | OWN/2017-18/C/41 | 3 | ||||
05/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,600 | 12/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,900 | 28/02/2018 | OWN/2017-18/C/30 | 17,540 | ||||
05/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 15,021 | 12/02/2018 | OWN/2017-18/P/78 | Expenditures | 52,119 | 28/02/2018 | OWN/2017-18/C/7 | 13,500 | ||||
12/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 466 | 12/02/2018 | OWN/2017-18/P/79 | Expenditures | 9,820 | |||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 950 | 20/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,320 | |||||||
14/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 12,100 | 20/02/2018 | OWN/2017-18/P/90 | Expenditures | 13,682 | |||||||
20/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,600 | 22/02/2018 | OWN/2017-18/P/74 | Expenditures | 15,550 | |||||||
20/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,985 | 27/02/2018 | FFC/2017-18/P/9 | Expenditures | 9,426 | |||||||
26/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 13,500 | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 31,040 | |||||||
26/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 10,528 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,012 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 31,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:32:28 AM. |