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 | 550,589 | 02/02/2018 | OWN/2017-18/P/33 | Expenditures | 6,584 | 01/02/2018 | OWN/2017-18/C/19 | 10,000 | ||||
01/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 10,800 | 02/02/2018 | OWN/2017-18/P/34 | Expenditures | 90,000 | 02/02/2018 | OWN/2017-18/C/20 | 99,000 | ||||
02/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 99,000 | 16/02/2018 | OWN/2017-18/P/35 | Expenditures | 7,995 | 16/02/2018 | OWN/2017-18/C/21 | 12,000 | ||||
16/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 11,539 | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 11,080 | 16/02/2018 | OWN/2017-18/C/32 | 10,300 | ||||
16/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,700 | 20/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,800 | 20/02/2018 | OWN/2017-18/C/22 | 8,400 | ||||
20/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 16,717 | 20/02/2018 | OWN/2017-18/P/97 | Expenditures | 950 | 20/02/2018 | OWN/2017-18/C/33 | 6,584 | ||||
20/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 9,800 | 26/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,020 | 20/02/2018 | OWN/2017-18/C/34 | 10,000 | ||||
22/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/99 | Expenditures | 5,100 | 26/02/2018 | OWN/2017-18/C/35 | 17,500 | ||||
22/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 557,299 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 19,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:56 AM. |