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/18 | Direct Receipts | 39,758 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 15,750 | |||||||
16/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,025 | 05/01/2018 | OWN/2017-18/P/24 | Expenditures | 13,950 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 932,097 | 08/01/2018 | OWN/2017-18/P/25 | Expenditures | 6,375 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,395 | 08/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/11 | Expenditures | 708 | ||||||||||
Direct Receipts | 24/01/2018 | PYKKA/2017-18/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2018 | SAS/2017-18/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/12 | Expenditures | 771,705 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/13 | Expenditures | 223,250 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/01/2018 | SAS/2017-18/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:50:35 AM. |