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/2 | Direct Receipts | 174,018 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
24/02/2018 | OWN/2017-18/R/1 | Direct Receipts | 1,444 | 14/02/2018 | FFC/2017-18/P/1 | Expenditures | 118 | |||||||
24/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,280 | 14/02/2018 | FFC/2017-18/P/2 | Expenditures | 71 | |||||||
25/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,880 | 15/02/2018 | OWN/2017-18/P/4 | Expenditures | 50 | |||||||
25/02/2018 | OWN/2017-18/R/2 | Direct Receipts | 831 | 17/02/2018 | OWN/2017-18/P/5 | Expenditures | 7,650 | |||||||
26/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,460 | 18/02/2018 | OWN/2017-18/P/6 | Expenditures | 1,920 | |||||||
26/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,760 | 27/02/2018 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
26/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,900 | 27/02/2018 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
26/02/2018 | OWN/2017-18/R/3 | Direct Receipts | 1,799 | 27/02/2018 | OWN/2017-18/P/17 | Expenditures | 40,000 | |||||||
26/02/2018 | OWN/2017-18/R/4 | Direct Receipts | 766 | 27/02/2018 | OWN/2017-18/P/9 | Expenditures | 1,350 | |||||||
27/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,470 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,820 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 232 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:01:14 AM. |