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.) |
03/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,900 | 13/02/2018 | FFC/2017-18/P/8 | Expenditures | 44,500 | |||||||
09/02/2018 | STS/2017-18/R/4 | Direct Receipts | 47 | 13/02/2018 | OWN/2017-18/P/40 | Expenditures | 730 | |||||||
09/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 17 | 13/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,420 | |||||||
13/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 525,083 | 15/02/2018 | FFC/2017-18/P/10 | Expenditures | 98,200 | |||||||
13/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 700 | 17/02/2018 | OWN/2017-18/P/42 | Expenditures | 933 | |||||||
16/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 660 | 17/02/2018 | OWN/2017-18/P/43 | Expenditures | 850 | |||||||
17/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,030 | 20/02/2018 | OWN/2017-18/P/44 | Expenditures | 19,500 | |||||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,625 | 20/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,014 | |||||||
20/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,700 | 21/02/2018 | OWN/2017-18/P/39 | Expenditures | 1,400 | |||||||
21/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 11,037 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,640 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:12 AM. |