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.) |
09/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 26,575 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 23,625 | |||||||
16/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 315,892.53 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 17.7 | |||||||
22/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 16,798 | 02/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,541 | |||||||
22/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,466 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,613 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/70 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/71 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 67,618 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/12 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 780 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:50:05 PM. |