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.) |
05/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,604 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 21,500 | 01/02/2018 | OWN/2017-18/C/24 | 2,256 | ||||
08/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 36,847 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 16,800 | 02/02/2018 | OWN/2017-18/C/23 | 30,000 | ||||
12/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 57,029 | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 16,800 | 12/02/2018 | OWN/2017-18/C/26 | 56,029 | ||||
16/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 320,309 | 12/02/2018 | OWN/2017-18/P/100 | Expenditures | 975 | 14/02/2018 | OWN/2017-18/C/25 | 30,000 | ||||
16/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 52,119 | 12/02/2018 | OWN/2017-18/P/101 | Expenditures | 975 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/102 | Expenditures | 975 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/103 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/105 | Expenditures | 151,592 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/107 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/110 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:11:09 AM. |