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.) |
08/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,000 | 08/01/2018 | OWN/2017-18/P/43 | Expenditures | 4,600 | |||||||
10/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,783 | 08/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,600 | |||||||
22/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 60,000 | 08/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
22/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 12,000 | 08/01/2018 | OWN/2017-18/P/46 | Expenditures | 4,600 | |||||||
22/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,112 | 18/01/2018 | FFC/2017-18/P/9 | Expenditures | 60,000 | |||||||
24/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,234 | 22/01/2018 | FFC/2017-18/P/10 | Expenditures | 126,648 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 22/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 55,226 | 22/01/2018 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/52 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/53 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/13 | Expenditures | 55,226 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/14 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/15 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:57 AM. |