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.) |
02/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 17,855 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 385 | |||||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,566 | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 31,356 | |||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 121,498 | 07/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,800 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 487 | 07/02/2018 | OWN/2017-18/P/54 | Expenditures | 360 | |||||||
07/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,285 | 12/02/2018 | OWN/2017-18/P/55 | Expenditures | 11,000 | |||||||
07/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 10 | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 880 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 338,064 | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,510 | |||||||
23/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 16,920 | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,100 | |||||||
27/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 13,406 | 28/02/2018 | OWN/2017-18/P/57 | Expenditures | 900 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,990 | |||||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,767 | 28/02/2018 | OWN/2017-18/P/69 | Expenditures | 32,468 | |||||||
28/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 29,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 16,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:45 PM. |