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/19 | Direct Receipts | 2,105 | 05/02/2018 | FFC/2017-18/P/10 | Expenditures | 41,300 | |||||||
03/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 75 | 05/02/2018 | FFC/2017-18/P/11 | Expenditures | 18,900 | |||||||
05/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 3,956 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 13,300 | |||||||
14/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 897 | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 300 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 3,300 | |||||||
17/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,564 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 9,300 | |||||||
17/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 825 | 05/02/2018 | FFC/2017-18/P/16 | Expenditures | 38,900 | |||||||
27/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 365 | 05/02/2018 | FFC/2017-18/P/17 | Expenditures | 9,500 | |||||||
27/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 900 | 12/02/2018 | OWN/2017-18/P/25 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/28 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/29 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:47 AM. |