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.) |
08/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,440 | 05/01/2018 | OWN/2017-18/P/14 | Expenditures | 118 | |||||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,970 | 05/01/2018 | OWN/2017-18/P/57 | Expenditures | 118 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 690 | 08/01/2018 | OWN/2017-18/P/15 | Expenditures | 720 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 479,336 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 290 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/16 | Expenditures | 816 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/1 | Expenditures | 68,534 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 313 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:14 AM. |