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.) |
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,845 | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 14,560 | 11/01/2018 | OWN/2017-18/C/7 | 3,150 | ||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 425 | 02/01/2018 | FFC/2017-18/P/8 | Expenditures | 7,841 | 11/01/2018 | OWN/2017-18/C/9 | 20,250 | ||||
09/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 22,250 | 02/01/2018 | FFC/2017-18/P/9 | Expenditures | 52,800 | |||||||
09/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 425 | 04/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,030 | |||||||
24/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 330,100 | 09/01/2018 | OWN/2017-18/P/117 | Expenditures | 6,550 | |||||||
29/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 16,050 | 09/01/2018 | OWN/2017-18/P/118 | Expenditures | 850 | |||||||
29/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 17,287 | 09/01/2018 | OWN/2017-18/P/129 | Expenditures | 700 | |||||||
29/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/130 | Expenditures | 6,550 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/131 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/152 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/153 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/154 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:28 PM. |