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/7 | Direct Receipts | 428,680 | 01/02/2018 | OWN/2017-18/P/65 | Expenditures | 8,000 | 05/02/2018 | OWN/2017-18/C/27 | 10,000 | ||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,962 | 01/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,650 | 16/02/2018 | OWN/2017-18/C/10 | 1,200 | ||||
01/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 12,118 | 12/02/2018 | OWN/2017-18/P/24 | Expenditures | 10,000 | 23/02/2018 | OWN/2017-18/C/11 | 9,000 | ||||
07/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 375 | 12/02/2018 | OWN/2017-18/P/25 | Expenditures | 6,000 | 23/02/2018 | OWN/2017-18/C/28 | 15,000 | ||||
07/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,878 | 12/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,300 | |||||||
12/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 17,000 | 12/02/2018 | OWN/2017-18/P/66 | Expenditures | 21,680 | |||||||
12/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 11,683 | 23/02/2018 | OWN/2017-18/P/67 | Expenditures | 11,876 | |||||||
16/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 9,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:02 AM. |