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.) |
02/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 20,800 | 02/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
02/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 15,014 | 02/01/2018 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,075 | 02/01/2018 | OWN/2017-18/P/105 | Expenditures | 400 | |||||||
02/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 830 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 45,000 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 660 | 04/01/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 458,371 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/19 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/22 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/23 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/17 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 27,563 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/103 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:30 PM. |