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.) |
05/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,198 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
05/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,038 | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 18 | |||||||
12/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,513 | 12/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,100 | |||||||
12/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 8,197 | 12/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,800 | |||||||
12/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,500 | 12/01/2018 | OWN/2017-18/P/83 | Expenditures | 15,266 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 621,083 | 12/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,736 | |||||||
19/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 8,172 | 12/01/2018 | OWN/2017-18/P/85 | Expenditures | 4,600 | |||||||
19/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,000 | 16/01/2018 | FFC/2017-18/P/13 | Expenditures | 118 | |||||||
19/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/86 | Expenditures | 11,000 | |||||||
19/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,330 | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
22/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | 23/01/2018 | FFC/2017-18/P/14 | Expenditures | 169,450 | |||||||
25/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,398 | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 590 | |||||||
25/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:46:29 AM. |