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.) |
02/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,766 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 60,000 | |||||||
02/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,350 | 02/02/2018 | OWN/2017-18/P/32 | Expenditures | 3,762 | |||||||
05/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 3,082 | 02/02/2018 | OWN/2017-18/P/33 | Expenditures | 9,375 | |||||||
12/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,966 | 02/02/2018 | OWN/2017-18/P/42 | Expenditures | 1,350 | |||||||
12/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,800 | 02/02/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/35 | Expenditures | 582 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:27 AM. |