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.) |
12/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,090 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,177 | |||||||
12/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,100 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
12/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 855 | 12/01/2018 | OWN/2017-18/P/47 | Expenditures | 220 | |||||||
12/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,840 | 22/01/2018 | FFC/2017-18/P/14 | Expenditures | 18,000 | |||||||
12/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 721 | 22/01/2018 | OWN/2017-18/P/48 | Expenditures | 795 | |||||||
12/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 121 | 22/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 888 | 22/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,700 | |||||||
20/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 460 | |||||||
22/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,611 | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 117,960 | |||||||
22/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,165 | 31/01/2018 | FFC/2017-18/P/16 | Expenditures | 17,000 | |||||||
25/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,670 | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 4,930 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:55 PM. |