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.) |
10/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 02/01/2018 | OWN/2017-18/P/134 | Expenditures | 2,531 | |||||||
10/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,500 | 02/01/2018 | OWN/2017-18/P/135 | Expenditures | 750 | |||||||
23/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,066 | 02/01/2018 | OWN/2017-18/P/136 | Expenditures | 5,100 | |||||||
23/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 550 | 02/01/2018 | OWN/2017-18/P/137 | Expenditures | 3,500 | |||||||
30/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,270 | 04/01/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,000 | 04/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/8 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/138 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/13 | Expenditures | 2 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 2 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/143 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/144 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:50 AM. |