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/3 | Direct Receipts | 610,388 | 12/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/14 | 46,463 | ||||
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,660 | 12/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,650 | 12/02/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,740 | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 880 | |||||||
15/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,100 | 15/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,478 | |||||||
20/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,430 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 625,434.87 | |||||||
22/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,140 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,242,943 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,070 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:03 AM. |