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 | OWN/2017-18/R/64 | Direct Receipts | 12,070 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 40,000 | |||||||
16/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 310,960 | 06/02/2018 | OWN/2017-18/P/108 | Expenditures | 22,270 | |||||||
17/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,290 | 08/02/2018 | FFC/2017-18/P/28 | Expenditures | 188 | |||||||
23/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 223,242 | 16/02/2018 | FFC/2017-18/P/29 | Expenditures | 122,500 | |||||||
28/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 118,861 | 16/02/2018 | OWN/2017-18/P/109 | Expenditures | 95,527 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/110 | Expenditures | 223,329 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/30 | Expenditures | 119,952 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/32 | Expenditures | 64,776 | ||||||||||
Direct Receipts | 25/02/2018 | FFC/2017-18/P/33 | Expenditures | 26,893 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/34 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/111 | Expenditures | 233,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:41 AM. |