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/5 | Direct Receipts | 11 | 03/01/2018 | OWN/2017-18/P/85 | Expenditures | 21,400 | 18/01/2018 | OWN/2017-18/C/5 | 38,000 | ||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,766 | 16/01/2018 | OWN/2017-18/P/86 | Expenditures | 25 | 21/01/2018 | OWN/2017-18/C/6 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,486 | 22/01/2018 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
03/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 14,513 | 22/01/2018 | OWN/2017-18/P/88 | Expenditures | 950 | |||||||
04/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,500 | 25/01/2018 | OWN/2017-18/P/89 | Expenditures | 44,444 | |||||||
15/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,805 | 29/01/2018 | OWN/2017-18/P/90 | Expenditures | 66,000 | |||||||
16/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 25,501 | 29/01/2018 | OWN/2017-18/P/91 | Expenditures | 20,000 | |||||||
18/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,296 | 31/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,200 | |||||||
18/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 14,702 | 31/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,206 | |||||||
18/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 15,855 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,938 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,474 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,532 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 760 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:08 AM. |