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.) |
07/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 15,990 | 01/02/2018 | FFC/2017-18/P/82 | Expenditures | 13,000 | |||||||
14/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 24,885 | 01/02/2018 | FFC/2017-18/P/83 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 240,052 | 09/02/2018 | FFC/2017-18/P/84 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/85 | Expenditures | 83,143 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/56 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/40 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/43 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/48 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:32 AM. |