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/70 | Direct Receipts | 11,921 | 02/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,255 | 02/01/2018 | OWN/2017-18/P/73 | Expenditures | 14,000 | |||||||
02/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,255 | 03/01/2018 | OWN/2017-18/P/86 | Expenditures | 5,685 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,664 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
10/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,820 | 06/01/2018 | OWN/2017-18/P/74 | Expenditures | 18 | |||||||
10/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 14,400 | 06/01/2018 | OWN/2017-18/P/75 | Expenditures | 25,350 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 531 | 06/01/2018 | OWN/2017-18/P/76 | Expenditures | 13,990 | |||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 369,108 | 06/01/2018 | OWN/2017-18/P/87 | Expenditures | 18 | |||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 586,900 | 10/01/2018 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:29 PM. |