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/10 | Direct Receipts | 15,219 | 03/02/2018 | OWN/2017-18/P/194 | Expenditures | 29,996 | 05/02/2018 | OWN/2017-18/C/46 | 6,100 | ||||
05/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 70 | 03/02/2018 | OWN/2017-18/P/195 | Expenditures | 2,740 | |||||||
06/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,140 | 04/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,880 | |||||||
16/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 718,554.93 | 04/02/2018 | OWN/2017-18/P/197 | Expenditures | 3,600 | |||||||
20/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 840 | 06/02/2018 | OWN/2017-18/P/198 | Expenditures | 150 | |||||||
23/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,440 | 08/02/2018 | OWN/2017-18/P/199 | Expenditures | 1,160 | |||||||
26/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,809 | 09/02/2018 | OWN/2017-18/P/200 | Expenditures | 550 | |||||||
27/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,920 | 10/02/2018 | OWN/2017-18/P/201 | Expenditures | 165 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/202 | Expenditures | 575 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/204 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/206 | Expenditures | 101,770 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/207 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/3 | Expenditures | 68,620 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/208 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/209 | Expenditures | 1,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:58 PM. |