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 | 269,165 | 02/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,500 | 12/02/2018 | OWN/2017-18/C/15 | 26,950 | ||||
02/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 12,845 | 12/02/2018 | OWN/2017-18/P/46 | Expenditures | 8,000 | 21/02/2018 | OWN/2017-18/C/16 | 257,625 | ||||
02/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,950 | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,300 | |||||||
02/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,950 | 12/02/2018 | OWN/2017-18/P/48 | Expenditures | 8,025 | |||||||
02/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,200 | 12/02/2018 | OWN/2017-18/P/49 | Expenditures | 419 | |||||||
02/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 5 | 15/02/2018 | OWN/2017-18/P/50 | Expenditures | 28,520 | |||||||
12/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,000 | 15/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
15/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 256,119 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:13 PM. |