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/40 | Direct Receipts | 12,000 | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 67,000 | 22/01/2018 | OWN/2017-18/C/16 | 4,200 | ||||
22/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,200 | 11/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,400 | 22/01/2018 | OWN/2017-18/C/17 | 3,000 | ||||
22/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 11,315 | 11/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,350 | 22/01/2018 | OWN/2017-18/C/18 | 10,685 | ||||
22/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 935 | 12/01/2018 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 935 | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 2,100 | |||||||
22/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 500 | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 11,286 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 216,089 | 23/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,570 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/31 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:00 AM. |