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.) |
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 12,571 | 03/02/2018 | FFC/2017-18/P/3 | Expenditures | 6,002 | 02/02/2018 | OWN/2017-18/C/37 | 11,600 | ||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 429,259 | 12/02/2018 | FFC/2017-18/P/4 | Expenditures | 12,458 | 03/02/2018 | FFC/2017-18/C/2 | 700 | ||||
08/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 13,208 | 14/02/2018 | OWN/2017-18/P/105 | Expenditures | 16,582 | 08/02/2018 | OWN/2017-18/C/38 | 13,500 | ||||
17/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,250 | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,620 | 17/02/2018 | OWN/2017-18/C/15 | 6,750 | ||||
17/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 13,355 | 27/02/2018 | OWN/2017-18/P/107 | Expenditures | 4,800 | 17/02/2018 | OWN/2017-18/C/39 | 12,600 | ||||
27/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 12,190 | 28/02/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | 27/02/2018 | OWN/2017-18/C/16 | 18,000 | ||||
27/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,950 | Expenditures | 27/02/2018 | OWN/2017-18/C/40 | 19,000 | |||||||
27/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 25,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:38:25 AM. |