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.) |
04/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,860 | 04/01/2018 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,370 | 04/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,870 | |||||||
06/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,395 | 06/01/2018 | OWN/2017-18/P/116 | Expenditures | 375 | |||||||
06/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,910 | 06/01/2018 | OWN/2017-18/P/117 | Expenditures | 675 | |||||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 375 | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 150 | |||||||
08/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 61,897 | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 5,245 | |||||||
09/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,200 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,288 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 11,897 | |||||||
24/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,303 | 09/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,200 | |||||||
30/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,738 | 09/01/2018 | OWN/2017-18/P/89 | Expenditures | 51,915 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/19 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/92 | Expenditures | 7,288 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/93 | Expenditures | 16,303 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/22 | Expenditures | 151,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 8,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:23 PM. |