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.) |
07/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 3,050 | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | 18/01/2018 | OWN/2017-18/C/12 | 36,000 | ||||
15/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 4,350 | 09/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,400 | |||||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,044 | 09/01/2018 | OWN/2017-18/P/105 | Expenditures | 70.8 | |||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,527 | 11/01/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
18/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 261,959 | 16/01/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | 18/01/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:34 PM. |