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.) |
04/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 950 | 02/01/2018 | OWN/2017-18/P/44 | Expenditures | 9,970 | |||||||
04/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,415 | 04/01/2018 | OWN/2017-18/P/29 | Expenditures | 965 | |||||||
04/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,650 | |||||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/46 | Expenditures | 84,000 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,475 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 18 | |||||||
12/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 567 | 06/01/2018 | OWN/2017-18/P/47 | Expenditures | 18 | |||||||
18/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 650 | 12/01/2018 | OWN/2017-18/P/30 | Expenditures | 32,100 | |||||||
18/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 650 | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 32,100 | |||||||
18/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,750 | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
18/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,975 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 300 | |||||||
19/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 17,401 | 24/01/2018 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
19/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,560 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,560 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 15,750 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 654 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 454,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:48 AM. |