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/525 | Direct Receipts | 3,300 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | 30/01/2018 | OWN/2017-18/C/13 | 29,953 | ||||
04/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 9,883 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 270 | 04/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 5,061 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 11,800 | |||||||
11/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 250 | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 800 | 09/01/2018 | FFC/2017-18/P/14 | Expenditures | 24,790 | |||||||
16/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 15,300 | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 2,015 | |||||||
16/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 688 | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 450 | |||||||
22/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
25/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,449 | 11/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,200 | |||||||
26/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 719 | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 6,967 | |||||||
26/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 550 | 14/01/2018 | FFC/2017-18/P/16 | Expenditures | 71 | |||||||
27/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,070 | |||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,978 | 22/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:39 AM. |