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 | 836,435 | 03/02/2018 | OWN/2017-18/P/149 | Expenditures | 7,775 | 03/02/2018 | OWN/2017-18/C/33 | 2,175 | ||||
03/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 9,947 | 05/02/2018 | OWN/2017-18/P/150 | Expenditures | 6,100 | 27/02/2018 | OWN/2017-18/C/34 | 36,300 | ||||
05/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,405 | 05/02/2018 | OWN/2017-18/P/152 | Expenditures | 13,625 | |||||||
15/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/153 | Expenditures | 16,455 | |||||||
20/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 8,000 | 17/02/2018 | OWN/2017-18/P/136 | Expenditures | 553 | |||||||
26/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 23,935 | 20/02/2018 | OWN/2017-18/P/137 | Expenditures | 7,944 | |||||||
27/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 48,622 | 27/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,130 | |||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 71,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:44 AM. |