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.) |
28/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,935 | 03/01/2018 | FFC/2017-18/P/7 | Expenditures | 92,000 | |||||||
29/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,500 | 28/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,900 | |||||||
30/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 11,654 | 28/01/2018 | OWN/2017-18/P/114 | Expenditures | 500 | |||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,200 | 28/01/2018 | OWN/2017-18/P/115 | Expenditures | 4,600 | |||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/133 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/10 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/11 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/12 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/9 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/118 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/119 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/134 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/13 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/14 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/135 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/136 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:43 PM. |