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 | OWN/2017-18/R/1046 | Direct Receipts | 2,240 | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,200 | |||||||
08/01/2018 | OWN/2017-18/R/1047 | Direct Receipts | 85,750 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 86,000 | |||||||
08/01/2018 | OWN/2017-18/R/1048 | Direct Receipts | 7,318 | 10/01/2018 | FFC/2017-18/P/23 | Expenditures | 49,500 | |||||||
10/01/2018 | OWN/2017-18/R/1049 | Direct Receipts | 6,000 | 10/01/2018 | OWN/2017-18/P/91 | Expenditures | 7,300 | |||||||
12/01/2018 | OWN/2017-18/R/1050 | Direct Receipts | 5,000 | 10/01/2018 | OWN/2017-18/P/92 | Expenditures | 6,300 | |||||||
15/01/2018 | OWN/2017-18/R/1051 | Direct Receipts | 8,249 | 12/01/2018 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
17/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,755,091 | 15/01/2018 | OWN/2017-18/P/94 | Expenditures | 9,700 | |||||||
18/01/2018 | OWN/2017-18/R/1052 | Direct Receipts | 3,140 | 18/01/2018 | FFC/2017-18/P/24 | Expenditures | 35,000 | |||||||
25/01/2018 | OWN/2017-18/R/1053 | Direct Receipts | 23,688 | 18/01/2018 | OWN/2017-18/P/95 | Expenditures | 3,100 | |||||||
25/01/2018 | OWN/2017-18/R/1054 | Direct Receipts | 50,000 | 19/01/2018 | FFC/2017-18/P/25 | Expenditures | 184,500 | |||||||
29/01/2018 | OWN/2017-18/R/1055 | Direct Receipts | 2,321 | 25/01/2018 | OWN/2017-18/P/96 | Expenditures | 72,600 | |||||||
31/01/2018 | OWN/2017-18/R/1056 | Direct Receipts | 17,669 | 31/01/2018 | OWN/2017-18/P/97 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:01 PM. |