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 | OWN/2017-18/R/28 | Direct Receipts | 1,781,032 | 14/02/2018 | FFC/2017-18/P/11 | Expenditures | 5,018 | |||||||
01/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 914,265 | 14/02/2018 | FFC/2017-18/P/12 | Expenditures | 5,018 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/61 | Expenditures | 4,980 | |||||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,054 | 14/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,550 | |||||||
09/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,127 | 14/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
14/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,076 | 14/02/2018 | OWN/2017-18/P/64 | Expenditures | 19,300 | |||||||
17/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 585 | 14/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/66 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/7 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:59 PM. |