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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,189 | 03/01/2018 | OWN/2017-18/P/165 | Expenditures | 15,000 | |||||||
03/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,364 | 04/01/2018 | OWN/2017-18/P/166 | Expenditures | 6,200 | |||||||
03/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 51 | 04/01/2018 | OWN/2017-18/P/167 | Expenditures | 16,250 | |||||||
10/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/168 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/19 | Expenditures | 4,900 | |||||||
20/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,400 | 15/01/2018 | OWN/2017-18/P/169 | Expenditures | 49,500 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/170 | Expenditures | 49,500 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/171 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/172 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/173 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/174 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/175 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/176 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:52 AM. |