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.) |
06/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 164,715 | 03/01/2018 | FFC/2017-18/P/3 | Expenditures | 61,655 | 01/01/2018 | OWN/2017-18/C/20 | 145 | ||||
06/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,000 | 03/01/2018 | FFC/2017-18/P/6 | Expenditures | 295 | 17/01/2018 | OWN/2017-18/C/16 | 13,950 | ||||
17/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 12,772 | 06/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,400 | |||||||
17/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 275 | 06/01/2018 | OWN/2017-18/P/90 | Expenditures | 15 | |||||||
17/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 275 | 06/01/2018 | OWN/2017-18/P/91 | Expenditures | 3 | |||||||
17/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 400 | 08/01/2018 | FFC/2017-18/P/5 | Expenditures | 10,160 | |||||||
17/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 5,000 | 16/01/2018 | OWN/2017-18/P/81 | Expenditures | 5,134 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 16,741 | 16/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,558 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 132,606 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/86 | Expenditures | 164,715 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/94 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/95 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:34 AM. |