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/127 | Direct Receipts | 4,897 | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 21,000 | 31/01/2018 | OWN/2017-18/C/21 | 23,600 | ||||
15/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,316 | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 9,726 | 31/01/2018 | OWN/2017-18/C/22 | 15,300 | ||||
16/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 8,113 | 16/01/2018 | OWN/2017-18/P/63 | Expenditures | 750 | |||||||
16/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,380 | 16/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,880 | |||||||
24/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,809 | 16/01/2018 | OWN/2017-18/P/75 | Expenditures | 280 | |||||||
24/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 5,505 | 24/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,900 | |||||||
24/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 272 | 24/01/2018 | OWN/2017-18/P/77 | Expenditures | 620 | |||||||
24/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 9,889 | 30/01/2018 | FFC/2017-18/P/10 | Expenditures | 147,989 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 302 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 431 | |||||||
31/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,081 | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 180 | |||||||
31/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,073 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,080 | |||||||
31/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,424 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 350 | |||||||
31/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,029 | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:58 PM. |