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.) |
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,162 | 01/01/2018 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
05/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,700 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,562 | |||||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
26/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
26/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
26/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
26/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
26/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
26/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
26/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,360 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 658 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/49 | Expenditures | 782 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/14 | Expenditures | 396 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/53 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:59 PM. |