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/8 | Direct Receipts | 411,240 | 03/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,400 | 05/02/2018 | OWN/2017-18/C/11 | 14,641 | ||||
15/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,220 | 03/02/2018 | OWN/2017-18/P/135 | Expenditures | 617 | 15/02/2018 | OWN/2017-18/C/12 | 26,695 | ||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 42,836 | 03/02/2018 | OWN/2017-18/P/136 | Expenditures | 4,500 | 22/02/2018 | OWN/2017-18/C/16 | 15,601 | ||||
20/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,350 | 03/02/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/13 | 7,845 | ||||
21/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 29,206 | 03/02/2018 | OWN/2017-18/P/139 | Expenditures | 7,900 | 28/02/2018 | OWN/2017-18/C/17 | 2,650 | ||||
26/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,940 | 03/02/2018 | OWN/2017-18/P/140 | Expenditures | 658 | |||||||
26/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 9,822 | 05/02/2018 | OWN/2017-18/P/146 | Expenditures | 50 | |||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,250 | 12/02/2018 | OWN/2017-18/P/147 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 78,614 | 12/02/2018 | OWN/2017-18/P/148 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/141 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/149 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/152 | Expenditures | 545 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/151 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:05 AM. |