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/7 | Direct Receipts | 214,888 | 08/02/2018 | OWN/2017-18/P/14 | Expenditures | 59 | |||||||
21/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,000 | 09/02/2018 | OWN/2017-18/P/15 | Expenditures | 96,041.3 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/16 | Expenditures | 12,005.9 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/18 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/19 | Expenditures | 36,017.7 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/22 | Expenditures | 36,011.8 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/23 | Expenditures | 60,011.8 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/25 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:36 AM. |