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/7 | Direct Receipts | 314,973 | 03/02/2018 | OWN/2017-18/P/78 | Expenditures | 35 | 25/02/2018 | OWN/2017-18/C/8 | 2,437 | ||||
01/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,092 | 13/02/2018 | OWN/2017-18/P/79 | Expenditures | 150 | |||||||
01/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,814 | 13/02/2018 | OWN/2017-18/P/80 | Expenditures | 50,000 | |||||||
05/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,587 | 23/02/2018 | OWN/2017-18/P/81 | Expenditures | 8,940 | |||||||
07/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 601 | 23/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
13/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 150 | 23/02/2018 | OWN/2017-18/P/83 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,466 | 27/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,320 | 27/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 87,338 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,793 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 7,024 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:46 PM. |