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/10 | Direct Receipts | 412,294 | 02/02/2018 | OWN/2017-18/P/132 | Expenditures | 4,000 | 06/02/2018 | OWN/2017-18/C/21 | 7,416 | ||||
02/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 13,000 | 02/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/19 | 40,739 | ||||
06/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 200 | 02/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,625 | 28/02/2018 | OWN/2017-18/C/20 | 1,800 | ||||
22/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 663 | 02/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,200 | |||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 41,028 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 7,000 | |||||||
28/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 290 | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 70 | 06/02/2018 | OWN/2017-18/P/136 | Expenditures | 6,417 | |||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 103 | 08/02/2018 | OWN/2017-18/P/137 | Expenditures | 600 | |||||||
28/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 200 | 08/02/2018 | OWN/2017-18/P/139 | Expenditures | 350 | |||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,200 | 08/02/2018 | OWN/2017-18/P/154 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/153 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:19 PM. |