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/6 | Direct Receipts | 1,848 | 02/02/2018 | OWN/2017-18/P/141 | Expenditures | 2,000 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,283,368 | 06/02/2018 | OWN/2017-18/P/142 | Expenditures | 2,700 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/143 | Expenditures | 700 | |||||||
14/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 18,190 | 12/02/2018 | OWN/2017-18/P/177 | Expenditures | 1,160 | |||||||
14/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 11,742 | 14/02/2018 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,025 | 14/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
14/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 590 | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 50,000 | |||||||
23/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 308,212 | 14/02/2018 | OWN/2017-18/P/144 | Expenditures | 1,838 | |||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 10,200 | 14/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,600 | |||||||
28/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 4,500 | 14/02/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/149 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/175 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:04 AM. |