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 | 197,547 | 01/02/2018 | FFC/2017-18/P/4 | Expenditures | 15.39 | |||||||
01/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,901 | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 20,000 | |||||||
01/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 35,000 | |||||||
03/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 51 | 07/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,800 | |||||||
05/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,111 | 07/02/2018 | OWN/2017-18/P/64 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,985 | 15/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,666 | 15/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 425 | 15/02/2018 | OWN/2017-18/P/67 | Expenditures | 5,100 | |||||||
21/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 21,626 | 21/02/2018 | OWN/2017-18/P/68 | Expenditures | 2,950 | |||||||
22/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 24,282 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:20 AM. |