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/12 | Direct Receipts | 512,163 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 4,675 | 12/02/2018 | OWN/2017-18/C/12 | 18,500 | ||||
12/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 9,239 | 08/02/2018 | OWN/2017-18/P/60 | Expenditures | 2,240 | 23/02/2018 | OWN/2017-18/C/13 | 8,000 | ||||
12/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,430 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 5,134 | |||||||
12/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,430 | 16/02/2018 | FFC/2017-18/P/3 | Expenditures | 12 | |||||||
12/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,800 | 17/02/2018 | OWN/2017-18/P/62 | Expenditures | 6,211 | |||||||
12/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,600 | 17/02/2018 | OWN/2017-18/P/63 | Expenditures | 6,600 | |||||||
17/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 304 | 17/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
23/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,282 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 575 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 575 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:58 PM. |