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/8 | Direct Receipts | 299,674 | 07/02/2018 | OWN/2017-18/P/100 | Expenditures | 5,100 | 07/02/2018 | OWN/2017-18/C/10 | 12,500 | ||||
07/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 13,200 | 07/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | 07/02/2018 | OWN/2017-18/C/18 | 18,900 | ||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 19,373 | 07/02/2018 | OWN/2017-18/P/102 | Expenditures | 9,000 | 12/02/2018 | OWN/2017-18/C/19 | 17,859 | ||||
12/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 12,044 | 07/02/2018 | OWN/2017-18/P/78 | Expenditures | 4,000 | 15/02/2018 | OWN/2017-18/C/11 | 4,262 | ||||
15/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,200 | 09/02/2018 | FFC/2017-18/P/17 | Expenditures | 90,000 | 20/02/2018 | OWN/2017-18/C/12 | 800 | ||||
20/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 33 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 9,130 | 20/02/2018 | OWN/2017-18/C/20 | 1,074 | ||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/105 | Expenditures | 303 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/106 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/107 | Expenditures | 151 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 303 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 3,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:41 AM. |