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/9 | Direct Receipts | 226,617 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 16,120 | |||||||
03/02/2018 | SAS/2017-18/R/5 | Direct Receipts | 95 | 08/02/2018 | OWN/2017-18/P/41 | Expenditures | 26,510 | |||||||
16/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 9,400 | 15/02/2018 | OWN/2017-18/P/42 | Expenditures | 28,761 | |||||||
16/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 17,826 | 16/02/2018 | OWN/2017-18/P/43 | Expenditures | 35,000 | |||||||
23/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 54,242 | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 45,000 | |||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:21 PM. |