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 | FFC/2017-18/R/7 | Direct Receipts | 3,646 | 03/01/2018 | OWN/2017-18/P/100 | Expenditures | 5,100 | 03/01/2018 | OWN/2017-18/C/26 | 3,000 | ||||
03/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,182 | 03/01/2018 | OWN/2017-18/P/108 | Expenditures | 4,600 | 03/01/2018 | OWN/2017-18/C/31 | 3,400 | ||||
03/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 8,000 | 07/01/2018 | OWN/2017-18/P/109 | Expenditures | 6,000 | 17/01/2018 | OWN/2017-18/C/32 | 6,000 | ||||
07/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 6,000 | 10/01/2018 | OWN/2017-18/P/101 | Expenditures | 5,378 | 25/01/2018 | OWN/2017-18/C/27 | 4,000 | ||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 9,719 | 10/01/2018 | OWN/2017-18/P/102 | Expenditures | 9,900 | 25/01/2018 | OWN/2017-18/C/33 | 7,000 | ||||
17/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | 11/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,500 | |||||||
17/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 8,700 | 17/01/2018 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,500 | 17/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,700 | |||||||
25/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,033 | 18/01/2018 | OWN/2017-18/P/112 | Expenditures | 35,000 | |||||||
25/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,500 | 20/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,500 | |||||||
25/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 30 | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:58 PM. |