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/63 | Direct Receipts | 6,975 | 08/01/2018 | OWN/2017-18/P/46 | Expenditures | 798 | 01/01/2018 | OWN/2017-18/C/14 | 11,137 | ||||
08/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 765 | 15/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,600 | 08/01/2018 | OWN/2017-18/C/15 | 8,980 | ||||
08/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 140 | 19/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,450 | 11/01/2018 | OWN/2017-18/C/16 | 11,033 | ||||
08/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | 31/01/2018 | OWN/2017-18/C/17 | 18,113 | ||||
08/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 900 | 26/01/2018 | FFC/2017-18/P/10 | Expenditures | 900 | |||||||
11/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,283 | 26/01/2018 | FFC/2017-18/P/11 | Expenditures | 900 | |||||||
11/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 590 | 26/01/2018 | FFC/2017-18/P/12 | Expenditures | 900 | |||||||
11/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 160 | 26/01/2018 | FFC/2017-18/P/13 | Expenditures | 900 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,133 | 26/01/2018 | FFC/2017-18/P/14 | Expenditures | 900 | |||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 16,018 | 26/01/2018 | FFC/2017-18/P/15 | Expenditures | 900 | |||||||
31/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,230 | 26/01/2018 | FFC/2017-18/P/16 | Expenditures | 900 | |||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 365 | 26/01/2018 | FFC/2017-18/P/17 | Expenditures | 900 | |||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 200 | 26/01/2018 | FFC/2017-18/P/18 | Expenditures | 900 | |||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 300 | 30/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
31/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 4,193 | 30/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:02 AM. |