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/7 | Direct Receipts | 233,493 | 07/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,010 | 07/02/2018 | OWN/2017-18/C/21 | 4,080 | ||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,713 | 07/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | 09/02/2018 | OWN/2017-18/C/22 | 7,207 | ||||
07/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,650 | 07/02/2018 | OWN/2017-18/P/70 | Expenditures | 7,825 | 15/02/2018 | OWN/2017-18/C/23 | 3,115 | ||||
07/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,312 | 07/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,220 | |||||||
09/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 12,007 | 09/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,400 | |||||||
15/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,900 | 15/02/2018 | FFC/2017-18/P/8 | Expenditures | 6,600 | |||||||
15/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,915 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 6,480 | |||||||
15/02/2018 | STS/2017-18/R/2 | Direct Receipts | 1,629 | 15/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,150 | |||||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,420 | |||||||
22/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,411 | 27/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:16 PM. |