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/29 | Direct Receipts | 5,660 | 04/01/2018 | OWN/2017-18/P/31 | Expenditures | 49,938 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 519 | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 18 | |||||||
29/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,120 | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 360,204 | 08/01/2018 | OWN/2017-18/P/32 | Expenditures | 120,000 | |||||||
30/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 13,654 | 08/01/2018 | OWN/2017-18/P/33 | Expenditures | 120,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/19 | Expenditures | 33,282 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/50 | Expenditures | 13,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:34 AM. |