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/10 | Direct Receipts | 630,117 | 03/02/2018 | OWN/2017-18/P/177 | Expenditures | 2,977,369 | |||||||
02/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 575 | 03/02/2018 | OWN/2017-18/P/178 | Expenditures | 25 | |||||||
12/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 34,928 | 06/02/2018 | OWN/2017-18/P/179 | Expenditures | 114,375 | |||||||
15/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/180 | Expenditures | 4,998,713 | |||||||
27/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 149,530 | 06/02/2018 | OWN/2017-18/P/181 | Expenditures | 65 | |||||||
27/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 866,648 | 12/02/2018 | NRDWSP/2017-18/P/15 | Expenditures | 3,000 | |||||||
27/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2 | 12/02/2018 | OWN/2017-18/P/182 | Expenditures | 25 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/183 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/184 | Expenditures | 77,950 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/185 | Expenditures | 12 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/3 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/186 | Expenditures | 2,677,408 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/187 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/188 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/189 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:17 AM. |