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/7 | Direct Receipts | 151,000 | 11/01/2018 | FFC/2017-18/P/10 | Expenditures | 32,037 | |||||||
25/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 12,438 | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 4,455 | |||||||
25/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 22,885 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 4,252 | |||||||
30/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 325,581 | 18/01/2018 | OWN/2017-18/P/24 | Expenditures | 491 | |||||||
31/01/2018 | STS/2017-18/R/5 | Direct Receipts | 124,948 | 25/01/2018 | OWN/2017-18/P/17 | Expenditures | 11,620 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/20 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:43 PM. |