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.) |
05/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 20,224 | 04/01/2018 | FFC/2017-18/P/36 | Expenditures | 40,000 | 20/01/2018 | OWN/2017-18/C/16 | 12,500 | ||||
20/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 51,000 | 04/01/2018 | FFC/2017-18/P/37 | Expenditures | 20,000 | |||||||
20/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,500 | 05/01/2018 | OWN/2017-18/P/39 | Expenditures | 23,543 | |||||||
20/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 20,130 | 10/01/2018 | FFC/2017-18/P/38 | Expenditures | 150,000 | |||||||
25/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,200 | 10/01/2018 | FFC/2017-18/P/39 | Expenditures | 19,960 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/45 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/42 | Expenditures | 15,909 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/43 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:51 PM. |