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 | 20,400 | 07/02/2018 | FFC/2017-18/P/12 | Expenditures | 36,993 | 12/02/2018 | OWN/2017-18/C/33 | 7,826 | ||||
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 834,263 | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 840 | 12/02/2018 | OWN/2017-18/C/36 | 2,850 | ||||
12/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,851 | 07/02/2018 | OWN/2017-18/P/105 | Expenditures | 6,300 | 23/02/2018 | OWN/2017-18/C/34 | 33,883 | ||||
12/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 745 | 07/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,500 | 23/02/2018 | OWN/2017-18/C/35 | 5,200 | ||||
12/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 230 | 07/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,750 | 07/02/2018 | OWN/2017-18/P/108 | Expenditures | 15,105 | |||||||
12/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,100 | 07/02/2018 | OWN/2017-18/P/111 | Expenditures | 5,134 | |||||||
23/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 31,843 | 20/02/2018 | OWN/2017-18/P/112 | Expenditures | 700 | |||||||
23/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,535 | 22/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,450 | |||||||
23/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 700 | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 12 | |||||||
23/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 300,000 | 26/02/2018 | OWN/2017-18/P/110 | Expenditures | 300,000 | |||||||
23/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:26 PM. |