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 | 781,132 | 01/02/2018 | OWN/2017-18/P/172 | Expenditures | 18,054 | |||||||
07/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 18,145 | 01/02/2018 | OWN/2017-18/P/173 | Expenditures | 5,775 | |||||||
12/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 270,000 | 01/02/2018 | OWN/2017-18/P/174 | Expenditures | 600,000 | |||||||
12/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 270,000 | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 29,612 | |||||||
12/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 60,000 | 07/02/2018 | OWN/2017-18/P/175 | Expenditures | 2,740 | |||||||
12/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,000 | 12/02/2018 | OWN/2017-18/P/176 | Expenditures | 270,000 | |||||||
12/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 12,323 | 12/02/2018 | OWN/2017-18/P/177 | Expenditures | 270,000 | |||||||
22/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 41,221 | 12/02/2018 | OWN/2017-18/P/178 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 437 | 12/02/2018 | OWN/2017-18/P/179 | Expenditures | 4,982 | |||||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 17,373 | 28/02/2018 | OWN/2017-18/P/180 | Expenditures | 35,700 | |||||||
28/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:35 AM. |