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 | 478,149 | 09/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,100 | 09/02/2018 | OWN/2017-18/C/16 | 7,451 | ||||
09/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,255 | 09/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 480 | 09/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,347 | |||||||
09/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,060 | 15/02/2018 | FFC/2017-18/P/22 | Expenditures | 16,213 | |||||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,650 | 16/02/2018 | FFC/2017-18/P/23 | Expenditures | 12 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/68 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/3 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:25 PM. |