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.) |
08/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 144,000 | 04/02/2018 | FFC/2017-18/P/37 | Expenditures | 80,000 | |||||||
15/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,200 | 04/02/2018 | FFC/2017-18/P/38 | Expenditures | 14,400 | |||||||
21/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 595 | 05/02/2018 | FFC/2017-18/P/31 | Expenditures | 73,986 | |||||||
21/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 35,700 | 05/02/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 75,579 | 05/02/2018 | FFC/2017-18/P/34 | Expenditures | 49,000 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/81 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/39 | Expenditures | 19,781 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/41 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/94 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:09 PM. |