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.) |
05/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 34,200 | 05/02/2018 | OWN/2017-18/P/35 | Expenditures | 16,800 | |||||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 450 | 20/02/2018 | OWN/2017-18/P/36 | Expenditures | 17,400 | |||||||
06/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,206 | 23/02/2018 | FFC/2017-18/P/15 | Expenditures | 37,000 | |||||||
12/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | 23/02/2018 | FFC/2017-18/P/16 | Expenditures | 100,000 | |||||||
12/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 200 | 23/02/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
12/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 400 | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 148,200 | |||||||
12/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 250 | 23/02/2018 | FFC/2017-18/P/19 | Expenditures | 80,000 | |||||||
12/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 500 | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 221,800 | |||||||
14/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,590 | 23/02/2018 | FFC/2017-18/P/21 | Expenditures | 24,000 | |||||||
20/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 100 | 23/02/2018 | FFC/2017-18/P/22 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/23 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/25 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:14:02 AM. |