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.) |
12/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,915 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
12/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 900 | 05/01/2018 | FFC/2017-18/P/7 | Expenditures | 29,324 | |||||||
12/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 700 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 11,630 | |||||||
12/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,000 | 12/01/2018 | OWN/2017-18/P/65 | Expenditures | 515 | |||||||
16/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 11,491 | 12/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,020 | |||||||
16/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 935 | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,590 | |||||||
16/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 785 | 12/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,500 | |||||||
24/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 187,237 | 12/01/2018 | OWN/2017-18/P/69 | Expenditures | 7,944 | |||||||
24/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,646 | 12/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
24/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 250 | 12/01/2018 | OWN/2017-18/P/84 | Expenditures | 4,950 | |||||||
24/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 150 | 16/01/2018 | FFC/2017-18/P/10 | Expenditures | 100,000 | |||||||
24/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,000 | 16/01/2018 | FFC/2017-18/P/9 | Expenditures | 95,502 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:51 AM. |