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 | OWN/2017-18/R/84 | Direct Receipts | 13,398 | 01/02/2018 | OWN/2017-18/P/150 | Expenditures | 7,880 | 01/02/2018 | OWN/2017-18/C/47 | 22,500 | ||||
06/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 11,651 | 01/02/2018 | OWN/2017-18/P/151 | Expenditures | 4,430 | |||||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,336 | 01/02/2018 | OWN/2017-18/P/152 | Expenditures | 17,500 | |||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,129,723 | 02/02/2018 | FFC/2017-18/P/33 | Expenditures | 49,900 | |||||||
22/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 18,960 | 02/02/2018 | FFC/2017-18/P/34 | Expenditures | 49,900 | |||||||
28/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 21,955 | 02/02/2018 | FFC/2017-18/P/35 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/153 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/154 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/155 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/37 | Expenditures | 74,169 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/38 | Expenditures | 72,962 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/156 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/157 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:58 PM. |