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.) |
03/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 25,427 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 6,300 | 06/01/2018 | OWN/2017-18/C/19 | 15,500 | ||||
06/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 14,289 | 13/01/2018 | OWN/2017-18/P/76 | Expenditures | 575 | 06/01/2018 | OWN/2017-18/C/25 | 14,200 | ||||
06/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,000 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,253 | 23/01/2018 | OWN/2017-18/C/20 | 10,100 | ||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 16,909 | 20/01/2018 | OWN/2017-18/P/78 | Expenditures | 520 | 23/01/2018 | OWN/2017-18/C/26 | 3,480 | ||||
15/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,380 | 21/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,860 | 25/01/2018 | OWN/2017-18/C/21 | 21,200 | ||||
21/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 8,138 | 21/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,100 | 25/01/2018 | OWN/2017-18/C/27 | 15,500 | ||||
23/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 11,856 | 24/01/2018 | OWN/2017-18/P/47 | Expenditures | 17,068 | 31/01/2018 | OWN/2017-18/C/28 | 60,000 | ||||
24/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 15,520 | 24/01/2018 | OWN/2017-18/P/79 | Expenditures | 58,368 | |||||||
25/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 19,706 | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 6.16 | |||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 9,600 | 29/01/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | |||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 60,000 | 31/01/2018 | OWN/2017-18/P/48 | Expenditures | 61,640 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 107,109 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:09 PM. |