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.) |
08/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 23,830 | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | 14/02/2018 | OWN/2017-18/C/15 | 6,250 | ||||
08/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 6 | 14/02/2018 | OWN/2017-18/P/36 | Expenditures | 74,396 | 14/02/2018 | OWN/2017-18/C/21 | 13,924 | ||||
08/02/2018 | STS/2017-18/R/3 | Direct Receipts | 373 | 23/02/2018 | OWN/2017-18/P/16 | Expenditures | 7,160 | 20/02/2018 | OWN/2017-18/C/16 | 17,600 | ||||
14/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 16,100 | 27/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,670 | 27/02/2018 | OWN/2017-18/C/22 | 20,290 | ||||
14/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 50,000 | 28/02/2018 | OWN/2017-18/P/38 | Expenditures | 796,419 | |||||||
14/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 15,520 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 17,700 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 796,419 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,778 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 20,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:46 AM. |