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.) |
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 25,707 | 02/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,100 | |||||||
15/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,821 | 02/01/2018 | OWN/2017-18/P/86 | Expenditures | 800 | |||||||
19/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,625 | 02/01/2018 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
29/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 248 | 05/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
30/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 42,800 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 106.2 | |||||||
30/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,950 | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 275 | |||||||
30/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,084 | 08/01/2018 | FFC/2017-18/P/17 | Expenditures | 13,543 | |||||||
30/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,600 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 5.9 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/19 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/22 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/90 | Expenditures | 55 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/91 | Expenditures | 220 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/94 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/95 | Expenditures | 239 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/96 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/23 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:22 AM. |