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.) |
12/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,060 | 12/02/2018 | FFC/2017-18/P/7 | Expenditures | 44,349 | |||||||
20/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,395 | 12/02/2018 | FFC/2017-18/P/8 | Expenditures | 5.9 | |||||||
20/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,060 | 20/02/2018 | FFC/2017-18/P/10 | Expenditures | 90 | |||||||
21/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,059 | 20/02/2018 | FFC/2017-18/P/11 | Expenditures | 410 | |||||||
21/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 775 | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 610 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 42,536 | |||||||
23/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,705 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
23/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,338 | 28/02/2018 | OWN/2017-18/P/68 | Expenditures | 2,200 | |||||||
23/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/69 | Expenditures | 206 | |||||||
23/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 240 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,465 | |||||||
28/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,942 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 575 | |||||||
28/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 450 | |||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 400 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,750 | |||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/9 | Expenditures | 8.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:26 PM. |