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 | 242,833 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 500 | 16/02/2018 | OWN/2017-18/C/7 | 10,500 | ||||
16/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,500 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 250 | 21/02/2018 | OWN/2017-18/C/20 | 14,280 | ||||
20/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 31,528 | 26/02/2018 | OWN/2017-18/C/21 | 15,500 | ||||
21/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 14,618 | 16/02/2018 | OWN/2017-18/P/18 | Expenditures | 23,520 | 28/02/2018 | OWN/2017-18/C/8 | 8,900 | ||||
26/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 18,789 | 16/02/2018 | OWN/2017-18/P/64 | Expenditures | 510 | |||||||
28/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 9,500 | 20/02/2018 | OWN/2017-18/P/19 | Expenditures | 6 | |||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 18,424 | 20/02/2018 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:12 AM. |