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/62 | Direct Receipts | 11,070 | 01/01/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 21,542 | 01/01/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 20,075 | 01/01/2018 | OWN/2017-18/P/163 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,950 | 03/01/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 27,097 | 03/01/2018 | OWN/2017-18/P/165 | Expenditures | 12,000 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 543 | 06/01/2018 | FFC/2017-18/P/24 | Expenditures | 18 | |||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 376,913 | 09/01/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 74,900 | 09/01/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/187 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/169 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/170 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/171 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/38 | Expenditures | 3,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:43 PM. |