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.) |
08/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 263,005 | 02/02/2018 | FFC/2017-18/P/43 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 770 | 05/02/2018 | FFC/2017-18/P/28 | Expenditures | 24,000 | |||||||
17/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,792 | 05/02/2018 | FFC/2017-18/P/29 | Expenditures | 40,000 | |||||||
21/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,084 | 08/02/2018 | OWN/2017-18/P/54 | Expenditures | 505.04 | |||||||
28/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,489.89 | 15/02/2018 | FFC/2017-18/P/30 | Expenditures | 48,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/55 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/57 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/31 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/32 | Expenditures | 90,675 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:22 AM. |