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.) |
05/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,600 | 05/02/2018 | OWN/2017-18/P/44 | Expenditures | 546 | 05/02/2018 | OWN/2017-18/C/13 | 3,373.9 | ||||
05/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,919.9 | 14/02/2018 | FFC/2017-18/P/18 | Expenditures | 49,200 | 14/02/2018 | OWN/2017-18/C/14 | 5,773 | ||||
14/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 138,714 | 14/02/2018 | FFC/2017-18/P/19 | Expenditures | 2.96 | 21/02/2018 | OWN/2017-18/C/15 | 10,056 | ||||
14/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,200 | 14/02/2018 | OWN/2017-18/P/45 | Expenditures | 214 | 21/02/2018 | OWN/2017-18/C/16 | 14,625 | ||||
14/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,987 | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
21/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 15,000 | 21/02/2018 | OWN/2017-18/P/40 | Expenditures | 375 | |||||||
21/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,781 | 21/02/2018 | OWN/2017-18/P/46 | Expenditures | 725 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,225 | 22/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/21 | Expenditures | 89,845 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/23 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/24 | Expenditures | 522 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/25 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,250.4 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/47 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:38 AM. |