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 | 979,238.17 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 979,238.17 | 08/02/2018 | OWN/2017-18/C/29 | 43,100 | ||||
08/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 29,823 | 08/02/2018 | OWN/2017-18/P/173 | Expenditures | 43,100 | 08/02/2018 | OWN/2017-18/C/50 | 34,050 | ||||
08/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,230 | 09/02/2018 | OWN/2017-18/P/174 | Expenditures | 15,800 | 09/02/2018 | OWN/2017-18/C/30 | 15,800 | ||||
08/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 43,100 | 09/02/2018 | OWN/2017-18/P/175 | Expenditures | 750 | 09/02/2018 | OWN/2017-18/C/51 | 14,420 | ||||
08/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 43,100 | 09/02/2018 | OWN/2017-18/P/176 | Expenditures | 802 | 17/02/2018 | OWN/2017-18/C/31 | 9,000 | ||||
09/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 13,232 | 09/02/2018 | OWN/2017-18/P/206 | Expenditures | 8,100 | 17/02/2018 | OWN/2017-18/C/52 | 15,420 | ||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,990 | 17/02/2018 | OWN/2017-18/P/177 | Expenditures | 9,000 | |||||||
09/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 15,800 | 20/02/2018 | OWN/2017-18/P/178 | Expenditures | 1,133 | |||||||
09/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 15,800 | 20/02/2018 | OWN/2017-18/P/179 | Expenditures | 4,420 | |||||||
17/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 13,622 | 20/02/2018 | OWN/2017-18/P/207 | Expenditures | 27,508 | |||||||
17/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,800 | 20/02/2018 | OWN/2017-18/P/208 | Expenditures | 7,110 | |||||||
17/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 9,000 | 20/02/2018 | OWN/2017-18/P/209 | Expenditures | 25,550 | |||||||
17/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:45 PM. |