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 | 256,280 | 01/02/2018 | OWN/2017-18/P/82 | Expenditures | 8,600 | 07/02/2018 | OWN/2017-18/C/28 | 135 | ||||
22/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,321 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 4,000 | 22/02/2018 | OWN/2017-18/C/29 | 5,811 | ||||
22/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 205 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,100 | |||||||
22/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 205 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 40 | |||||||
22/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,080 | 08/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,675 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/87 | Expenditures | 280 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/89 | Expenditures | 280 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/92 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/110 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/120 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/94 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/112 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:11:31 AM. |