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 | 836,214 | 01/02/2018 | FFC/2017-18/P/2 | Expenditures | 91,660 | 27/02/2018 | OWN/2017-18/C/1 | 729,193 | ||||
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/67 | Expenditures | 3,750 | |||||||
03/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,944 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 3,655 | |||||||
06/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 14,500 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,655 | |||||||
07/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 7,100 | 02/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,830 | 02/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,050 | |||||||
15/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,830 | 03/02/2018 | OWN/2017-18/P/72 | Expenditures | 19,350 | |||||||
16/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,370 | 06/02/2018 | OWN/2017-18/P/73 | Expenditures | 5,800 | |||||||
17/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 22,500 | 20/02/2018 | OWN/2017-18/P/74 | Expenditures | 8,280 | |||||||
20/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,000 | 21/02/2018 | OWN/2017-18/P/75 | Expenditures | 29,783 | |||||||
22/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,872 | 21/02/2018 | OWN/2017-18/P/76 | Expenditures | 15,000 | |||||||
23/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,400 | 22/02/2018 | OWN/2017-18/P/77 | Expenditures | 6,200 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:34:11 PM. |