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 | OWN/2017-18/R/30 | Direct Receipts | 11,000 | 01/02/2018 | FFC/2017-18/P/35 | Expenditures | 11,000 | 01/02/2018 | FFC/2017-18/J/1 | 430,536 | ||||
04/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,260 | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,658 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 19,200 | 04/02/2018 | OWN/2017-18/P/74 | Expenditures | 32,725 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 102,884 | 04/02/2018 | OWN/2017-18/P/75 | Expenditures | 5,950 | |||||||
26/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,125 | 04/02/2018 | OWN/2017-18/P/76 | Expenditures | 3,225 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/77 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:40 AM. |