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 | 324,309 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 73,986 | 01/02/2018 | OWN/2017-18/C/20 | 16,500 | ||||
01/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,378,670 | 01/02/2018 | OWN/2017-18/P/137 | Expenditures | 9,000 | 01/02/2018 | OWN/2017-18/C/21 | 19,500 | ||||
01/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 43,259 | 01/02/2018 | OWN/2017-18/P/138 | Expenditures | 6,000 | 03/02/2018 | OWN/2017-18/C/23 | 34,000 | ||||
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 12,100 | 05/02/2018 | FFC/2017-18/P/17 | Expenditures | 28,000 | 06/02/2018 | OWN/2017-18/C/22 | 17,400 | ||||
01/02/2018 | STS/2017-18/R/3 | Direct Receipts | 9 | 06/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,178,252 | |||||||
02/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,178,322 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 7,099 | |||||||
02/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,486 | 13/02/2018 | FFC/2017-18/P/19 | Expenditures | 710 | |||||||
02/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,400 | 24/02/2018 | OWN/2017-18/P/139 | Expenditures | 4,520 | |||||||
24/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,950 | 24/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,020 | |||||||
24/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:41 AM. |