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/7 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 42,000 | |||||||
10/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,820 | 03/02/2018 | OWN/2017-18/P/60 | Expenditures | 25,730 | |||||||
10/02/2018 | STS/2017-18/R/10 | Direct Receipts | 61 | 03/02/2018 | OWN/2017-18/P/61 | Expenditures | 70,000 | |||||||
28/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 758 | 03/02/2018 | OWN/2017-18/P/62 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,600 | 03/02/2018 | OWN/2017-18/P/63 | Expenditures | 60,000 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/64 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/65 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/66 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/68 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:34 AM. |