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/6 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/238 | Expenditures | 17,581 | |||||||
02/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 89,250 | 11/02/2018 | OWN/2017-18/P/251 | Expenditures | 29.5 | |||||||
08/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 17,617 | 26/02/2018 | OWN/2017-18/P/19 | Expenditures | 25,698 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 166,668 | 26/02/2018 | OWN/2017-18/P/239 | Expenditures | 27,975 | |||||||
27/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,160 | 26/02/2018 | OWN/2017-18/P/240 | Expenditures | 16,050 | |||||||
28/02/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,218 | 26/02/2018 | OWN/2017-18/P/241 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,225 | 26/02/2018 | OWN/2017-18/P/242 | Expenditures | 2,500 | |||||||
28/02/2018 | STS/2017-18/R/13 | Direct Receipts | 74 | 26/02/2018 | OWN/2017-18/P/243 | Expenditures | 28,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/247 | Expenditures | 25,698 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/248 | Expenditures | 27,975 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/249 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/264 | Expenditures | 3,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:04 AM. |