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/8 | Direct Receipts | 392,701 | 01/02/2018 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 01/02/2018 | OWN/2017-18/P/32 | Expenditures | 47,300 | |||||||
05/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 31,325 | 05/02/2018 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 950 | 06/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,130 | |||||||
16/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 38,950 | 16/02/2018 | OWN/2017-18/P/34 | Expenditures | 37,200 | |||||||
16/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,300 | 16/02/2018 | OWN/2017-18/P/35 | Expenditures | 5,369 | |||||||
26/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,800 | 17/02/2018 | FFC/2017-18/P/2 | Expenditures | 446,100 | |||||||
27/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,430 | 17/02/2018 | FFC/2017-18/P/3 | Expenditures | 9,731 | |||||||
27/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 50,699 | 17/02/2018 | FFC/2017-18/P/4 | Expenditures | 36 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/36 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/37 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:24:26 PM. |