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 | 551,900 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 476 | 01/02/2018 | OWN/2017-18/C/30 | 19,690 | ||||
01/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,975 | 01/02/2018 | OWN/2017-18/P/112 | Expenditures | 6,000 | 12/02/2018 | OWN/2017-18/C/21 | 13,250 | ||||
01/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 20,438 | 01/02/2018 | OWN/2017-18/P/113 | Expenditures | 740 | 12/02/2018 | OWN/2017-18/C/31 | 15,800 | ||||
12/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 13,282 | 01/02/2018 | OWN/2017-18/P/114 | Expenditures | 15,200 | 21/02/2018 | OWN/2017-18/C/22 | 7,550 | ||||
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 16,633 | 01/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,344 | 21/02/2018 | OWN/2017-18/C/32 | 14,350 | ||||
21/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,550 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 118 | |||||||
21/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 16,603 | 12/02/2018 | OWN/2017-18/P/117 | Expenditures | 740 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/118 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/119 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:33 PM. |