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.) |
01/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 660 | 01/01/2018 | OWN/2017-18/P/84 | Expenditures | 915 | 22/01/2018 | OWN/2017-18/C/16 | 2,500 | ||||
03/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 4,688 | 03/01/2018 | FFC/2017-18/P/13 | Expenditures | 141,000 | 25/01/2018 | OWN/2017-18/C/17 | 1,400 | ||||
05/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 2,700 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 70,200 | 30/01/2018 | OWN/2017-18/C/18 | 750 | ||||
16/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 120 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 18 | 30/01/2018 | OWN/2017-18/C/21 | 3,815 | ||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,526 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 110 | |||||||
16/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 22,300 | 16/01/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
22/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | 22/01/2018 | OWN/2017-18/P/79 | Expenditures | 180 | |||||||
25/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,045 | |||||||
25/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 927 | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 26,080 | |||||||
30/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 750 | 30/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
30/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,798 | 30/01/2018 | OWN/2017-18/P/89 | Expenditures | 14,025 | |||||||
31/01/2018 | FFC/2017-18/R/17 | Direct Receipts | 267 | 30/01/2018 | OWN/2017-18/P/90 | Expenditures | 10,915 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/16 | Expenditures | 28,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:09:21 AM. |