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.) |
02/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 500 | 06/01/2018 | FFC/2017-18/P/10 | Expenditures | 18 | |||||||
05/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,100 | 08/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,500 | |||||||
08/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 8,752 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 22,309 | |||||||
08/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,500 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 11,710 | |||||||
09/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,307 | 22/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 50 | 23/01/2018 | OWN/2017-18/P/63 | Expenditures | 22,200 | |||||||
17/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 525,071 | 24/01/2018 | OWN/2017-18/P/64 | Expenditures | 7,807 | |||||||
19/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 11,395 | 29/01/2018 | OWN/2017-18/P/65 | Expenditures | 8,020 | |||||||
20/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 11,144 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 24,985 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,662 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 49,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:27 AM. |