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/37 | Direct Receipts | 2,516 | 07/01/2018 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,325 | 07/01/2018 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
03/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 186 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 415 | |||||||
06/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,800 | 09/01/2018 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
07/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 750 | 17/01/2018 | FFC/2017-18/P/3 | Expenditures | 37,352 | |||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,715 | 17/01/2018 | FFC/2017-18/P/4 | Expenditures | 37,352 | |||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,400 | 17/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,500 | |||||||
20/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,650 | 30/01/2018 | OWN/2017-18/P/90 | Expenditures | 12,023 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 435 | 30/01/2018 | OWN/2017-18/P/91 | Expenditures | 2,800 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 302,189 | 30/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,500 | |||||||
30/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 10,501 | 30/01/2018 | OWN/2017-18/P/93 | Expenditures | 806 | |||||||
30/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,175 | 30/01/2018 | OWN/2017-18/P/94 | Expenditures | 94.4 | |||||||
30/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,127 | 30/01/2018 | OWN/2017-18/P/95 | Expenditures | 2,148 | |||||||
30/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 15,148 | 30/01/2018 | OWN/2017-18/P/96 | Expenditures | 28,942 | |||||||
30/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 8,298 | 30/01/2018 | OWN/2017-18/P/97 | Expenditures | 59,968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:07 PM. |