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 | FFC/2017-18/R/9 | Direct Receipts | 325,574 | 02/02/2018 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 63 | 08/02/2018 | FFC/2017-18/P/12 | Expenditures | 12 | |||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 136 | 09/02/2018 | STS/2017-18/P/14 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 324 | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 8,400 | |||||||
20/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 768 | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 7,650 | |||||||
20/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 191 | 20/02/2018 | OWN/2017-18/P/84 | Expenditures | 6,000 | |||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 748 | 21/02/2018 | FFC/2017-18/P/13 | Expenditures | 12 | |||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/88 | Expenditures | 15,000 | |||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 586 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:34 AM. |