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/9 | Direct Receipts | 422,309 | 02/02/2018 | OWN/2017-18/P/140 | Expenditures | 965 | 02/02/2018 | OWN/2017-18/C/34 | 9,000 | ||||
02/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,936 | 06/02/2018 | OWN/2017-18/P/141 | Expenditures | 330 | 02/02/2018 | OWN/2017-18/C/49 | 3,374 | ||||
02/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 8,900 | 06/02/2018 | OWN/2017-18/P/142 | Expenditures | 5,500 | 06/02/2018 | OWN/2017-18/C/35 | 12,000 | ||||
06/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 11,237 | 18/02/2018 | OWN/2017-18/P/156 | Expenditures | 8,434 | 06/02/2018 | OWN/2017-18/C/44 | 10,695 | ||||
06/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 11,875 | 18/02/2018 | OWN/2017-18/P/157 | Expenditures | 10,818 | 18/02/2018 | OWN/2017-18/C/41 | 4,000 | ||||
18/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,000 | 18/02/2018 | OWN/2017-18/P/158 | Expenditures | 11,000 | 23/02/2018 | OWN/2017-18/C/36 | 19,000 | ||||
23/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 31,921 | 23/02/2018 | OWN/2017-18/P/143 | Expenditures | 4,760 | 23/02/2018 | OWN/2017-18/C/45 | 24,000 | ||||
23/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 21,800 | 23/02/2018 | OWN/2017-18/P/144 | Expenditures | 18,334 | 23/02/2018 | OWN/2017-18/C/53 | 8,000 | ||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/159 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:30 AM. |