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 | 243,644 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 9,350 | 28/02/2018 | OWN/2017-18/C/12 | 9,000 | ||||
01/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 193 | 08/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,300 | 28/02/2018 | OWN/2017-18/C/13 | 13,834 | ||||
01/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 200 | 10/02/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/57 | Expenditures | 15,000 | |||||||
03/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,608 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,792 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,350 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,489 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 618 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 284 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 485 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:20 PM. |