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/33 | Direct Receipts | 8,825 | 01/02/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
12/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 53 | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 18 | |||||||
21/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 39,540 | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,875 | |||||||
21/02/2018 | BRGF/2017-18/R/5 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,100 | |||||||
21/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 39,500 | 15/02/2018 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
23/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 111 | 21/02/2018 | BRGF/2017-18/P/1 | Expenditures | 39,500 | |||||||
26/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 345,849 | 21/02/2018 | OWN/2017-18/P/36 | Expenditures | 39,500 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/37 | Expenditures | 10,500 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 83,067 | 22/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,429 | 22/02/2018 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/40 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:24:37 PM. |