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.) |
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 322,659 | 05/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,675 | 05/02/2018 | OWN/2017-18/C/24 | 8,900 | ||||
05/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 8,900 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 850 | 07/02/2018 | OWN/2017-18/C/20 | 12,636 | ||||
07/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 8,943 | 07/02/2018 | FFC/2017-18/P/3 | Expenditures | 81,740 | 21/02/2018 | OWN/2017-18/C/21 | 20,277 | ||||
07/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 760 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 13 | |||||||
07/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 760 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 14,997 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:47 AM. |