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 | 600,311 | 03/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,212 | 01/02/2018 | OWN/2017-18/C/5 | 47,283 | ||||
01/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 25,576 | 03/02/2018 | OWN/2017-18/P/42 | Expenditures | 42,783 | 01/02/2018 | OWN/2017-18/C/8 | 89,243 | ||||
01/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 31,659 | 09/02/2018 | OWN/2017-18/P/60 | Expenditures | 75,000 | |||||||
01/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 38,161 | 14/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,149 | |||||||
01/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 23,000 | 15/02/2018 | OWN/2017-18/P/61 | Expenditures | 13,350 | |||||||
05/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,000 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,323 | |||||||
14/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,433 | 22/02/2018 | OWN/2017-18/P/44 | Expenditures | 15,620 | |||||||
16/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,362 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,550 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 14,300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:14 PM. |