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.) |
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 275 | 01/01/2018 | OWN/2017-18/P/19 | Expenditures | 275 | |||||||
12/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 218 | 01/01/2018 | OWN/2017-18/P/20 | Expenditures | 218 | |||||||
15/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 229 | 02/01/2018 | FFC/2017-18/P/8 | Expenditures | 25,000 | |||||||
23/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 216 | 04/01/2018 | FFC/2017-18/P/28 | Expenditures | 30,000 | |||||||
26/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 503 | 05/01/2018 | FFC/2017-18/P/29 | Expenditures | 14,600 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/21 | Expenditures | 229 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/22 | Expenditures | 216 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/23 | Expenditures | 503 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/31 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:22 PM. |