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/80 | Direct Receipts | 11,200 | 02/01/2018 | FFC/2017-18/P/23 | Expenditures | 265,472 | 04/01/2018 | OWN/2017-18/C/40 | 10,900 | ||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,674 | 02/01/2018 | FFC/2017-18/P/24 | Expenditures | 10,000 | 09/01/2018 | OWN/2017-18/C/32 | 3,080 | ||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 840 | 02/01/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | 09/01/2018 | OWN/2017-18/C/33 | 12,000 | ||||
05/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 300 | 02/01/2018 | FFC/2017-18/P/26 | Expenditures | 5,000 | 16/01/2018 | OWN/2017-18/C/41 | 12,800 | ||||
09/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 340 | 02/01/2018 | FFC/2017-18/P/27 | Expenditures | 6,382 | 23/01/2018 | OWN/2017-18/C/34 | 18,300 | ||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,072 | 02/01/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | 30/01/2018 | OWN/2017-18/C/35 | 16,000 | ||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 25,500 | 02/01/2018 | FFC/2017-18/P/29 | Expenditures | 10,745 | |||||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 80 | 02/01/2018 | FFC/2017-18/P/30 | Expenditures | 14,400 | |||||||
16/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 12,400 | 02/01/2018 | FFC/2017-18/P/31 | Expenditures | 42,545 | |||||||
23/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 19,140 | 02/01/2018 | FFC/2017-18/P/32 | Expenditures | 5,373 | |||||||
23/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 420 | 02/01/2018 | FFC/2017-18/P/33 | Expenditures | 10,745 | |||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 30,000 | 05/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,120 | |||||||
30/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 15,349 | 05/01/2018 | OWN/2017-18/P/129 | Expenditures | 270 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/132 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/133 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/134 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:39:17 AM. |