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/86 | Direct Receipts | 1,778 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 10,000 | 09/02/2018 | THFC/2017-18/J/1 | 6,100 | ||||
05/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 825 | 05/02/2018 | OWN/2017-18/P/88 | Expenditures | 15,000 | |||||||
05/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,817 | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 670 | |||||||
12/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 25,000 | 06/02/2018 | OWN/2017-18/P/89 | Expenditures | 9,350 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,900 | |||||||
28/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,500 | 06/02/2018 | OWN/2017-18/P/99 | Expenditures | 10,268 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/91 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/92 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/94 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/02/2018 | THFC/2017-18/P/2 | Expenditures | 12,297 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/96 | Expenditures | 12 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 23,803 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/7 | Expenditures | 184,548 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 235,344 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/9 | Expenditures | 117,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:31 AM. |