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/88 | Direct Receipts | 470 | 02/01/2018 | OWN/2017-18/P/160 | Expenditures | 9,992 | |||||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,699 | 02/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,416 | |||||||
06/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,950 | 02/01/2018 | OWN/2017-18/P/162 | Expenditures | 9,075 | |||||||
29/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 912 | 02/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,250 | |||||||
30/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 633,360 | 02/01/2018 | OWN/2017-18/P/164 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/214 | Expenditures | 141 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/169 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/170 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/171 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/172 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/174 | Expenditures | 35,778 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/175 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/176 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 9,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:39 AM. |