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.) |
18/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,443 | 16/01/2018 | FFC/2017-18/P/6 | Expenditures | 90,000 | |||||||
18/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 252 | 16/01/2018 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
18/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 280 | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 97,951 | |||||||
18/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 30/01/2018 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
18/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 30/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,875 | 30/01/2018 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
18/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 444 | 30/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 616 | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 28,200 | |||||||
18/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 616 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 233 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 656 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,572 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 86 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,179 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,179 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 69 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:03:04 PM. |