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.) |
10/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 438,202 | 01/02/2018 | FFC/2017-18/P/5 | Expenditures | 3,150 | 14/02/2018 | OWN/2017-18/C/32 | 10,000 | ||||
12/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,300 | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 58,580 | 14/02/2018 | OWN/2017-18/C/44 | 15,330 | ||||
14/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,550 | 08/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | 16/02/2018 | OWN/2017-18/C/33 | 3,000 | ||||
14/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 16,060 | 08/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | 27/02/2018 | OWN/2017-18/C/34 | 6,840 | ||||
14/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,720 | 08/02/2018 | OWN/2017-18/P/92 | Expenditures | 5,133 | |||||||
16/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,000 | 08/02/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,200 | 08/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,800 | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/105 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:29 PM. |