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.) |
01/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 01/02/2018 | OWN/2017-18/P/44 | Expenditures | 17,800 | |||||||
01/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 28,500 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 260 | |||||||
01/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 33,659 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,400 | |||||||
01/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,890 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 17,800 | |||||||
01/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,890 | 09/02/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
02/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,559 | 09/02/2018 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
09/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 715 | 09/02/2018 | OWN/2017-18/P/58 | Expenditures | 315 | |||||||
12/02/2018 | STS/2017-18/R/1 | Direct Receipts | 33,400 | 12/02/2018 | STS/2017-18/P/1 | Expenditures | 25,597 | |||||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/59 | Expenditures | 3,600 | |||||||
17/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 400 | 22/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,800 | |||||||
17/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,050 | 23/02/2018 | FFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,300 | 23/02/2018 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,973 | 24/02/2018 | FFC/2017-18/P/4 | Expenditures | 16,400 | |||||||
17/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 23,251 | 24/02/2018 | FFC/2017-18/P/5 | Expenditures | 16,200 | |||||||
24/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:24 PM. |