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.) |
03/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,239 | 01/01/2018 | OWN/2017-18/P/154 | Expenditures | 22,720 | |||||||
06/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 18,367 | 01/01/2018 | OWN/2017-18/P/155 | Expenditures | 49,650 | |||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 483,616 | 01/01/2018 | OWN/2017-18/P/156 | Expenditures | 7,500 | |||||||
18/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,700 | 02/01/2018 | FFC/2017-18/P/22 | Expenditures | 7,900 | |||||||
23/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 400 | 02/01/2018 | FFC/2017-18/P/23 | Expenditures | 17,100 | |||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 300 | 06/01/2018 | OWN/2017-18/P/157 | Expenditures | 13,000 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,358 | 06/01/2018 | OWN/2017-18/P/158 | Expenditures | 2,250 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 943,288 | 06/01/2018 | OWN/2017-18/P/159 | Expenditures | 2,250 | |||||||
31/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,500 | 10/01/2018 | OWN/2017-18/P/160 | Expenditures | 1,790 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/166 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:14 AM. |