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.) |
06/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/119 | Expenditures | 33,000 | 27/02/2018 | OWN/2017-18/C/4 | 38,752 | ||||
08/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 833 | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
09/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 22,590 | 07/02/2018 | OWN/2017-18/P/120 | Expenditures | 97,801 | |||||||
16/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 13,584 | 08/02/2018 | FFC/2017-18/P/17 | Expenditures | 45,000 | |||||||
21/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 11,284 | 08/02/2018 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 29,672 | 09/02/2018 | OWN/2017-18/P/121 | Expenditures | 69,440 | |||||||
28/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 2,969 | 09/02/2018 | OWN/2017-18/P/122 | Expenditures | 36,134 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/123 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/126 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/127 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/128 | Expenditures | 40,270 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/131 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/6 | Expenditures | 662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:53 PM. |