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/24 | Direct Receipts | 5,400 | 01/02/2018 | OWN/2017-18/P/33 | Expenditures | 5,750 | |||||||
05/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,307 | 05/02/2018 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
07/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 571 | 05/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,052 | 06/02/2018 | OWN/2017-18/P/42 | Expenditures | 440 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 396,519 | 20/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,450 | |||||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/47 | Expenditures | 450 | |||||||
20/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,312 | 20/02/2018 | OWN/2017-18/P/48 | Expenditures | 250 | |||||||
22/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/49 | Expenditures | 282 | |||||||
22/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,280 | 22/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,998 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 95,226 | 26/02/2018 | FFC/2017-18/P/22 | Expenditures | 73,986 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:09:41 PM. |