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.) |
05/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 20,000 | 02/01/2018 | FFC/2017-18/P/31 | Expenditures | 73,986 | |||||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 50,000 | 02/01/2018 | FFC/2017-18/P/32 | Expenditures | 73,986 | |||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 920 | 05/01/2018 | OWN/2017-18/P/109 | Expenditures | 22,001 | |||||||
15/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/110 | Expenditures | 8,700 | |||||||
30/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 835,519 | 05/01/2018 | OWN/2017-18/P/111 | Expenditures | 4,855 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/112 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/113 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/114 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/117 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/118 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/119 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/139 | Expenditures | 920 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/149 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/150 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/152 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:15 PM. |