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 | 348,371 | 01/02/2018 | OWN/2017-18/P/106 | Expenditures | 3,050 | 17/02/2018 | OWN/2017-18/C/13 | 12,435 | ||||
17/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/107 | Expenditures | 3,050 | 26/02/2018 | OWN/2017-18/C/14 | 5,000 | ||||
17/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/108 | Expenditures | 500 | |||||||
17/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/109 | Expenditures | 750 | |||||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 127 | 22/02/2018 | OWN/2017-18/P/110 | Expenditures | 729 | |||||||
17/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,098 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,076 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:34 AM. |