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/49 | Direct Receipts | 27,700 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 98,000 | 12/01/2018 | OWN/2017-18/C/6 | 27,700 | ||||
20/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,896 | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 36,500 | 29/01/2018 | OWN/2017-18/C/5 | 7,000 | ||||
20/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 885 | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 19,400 | 29/01/2018 | OWN/2017-18/C/7 | 12,000 | ||||
20/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 885 | 10/01/2018 | OWN/2017-18/P/37 | Expenditures | 850 | 29/01/2018 | OWN/2017-18/C/8 | 6,000 | ||||
20/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 456 | 24/01/2018 | FFC/2017-18/P/15 | Expenditures | 69,324 | 29/01/2018 | OWN/2017-18/C/9 | 35,000 | ||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 18,675 | 29/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,039 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 336,541 | 29/01/2018 | OWN/2017-18/P/39 | Expenditures | 505 | |||||||
29/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 7,200 | 29/01/2018 | OWN/2017-18/P/40 | Expenditures | 672 | |||||||
29/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,389 | 30/01/2018 | OWN/2017-18/P/35 | Expenditures | 20,000 | |||||||
29/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 970 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 177 | |||||||
29/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 970 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 738 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 20,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:33 PM. |