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 | FFC/2017-18/R/9 | Direct Receipts | 20,115 | 08/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,302,091 | |||||||
06/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,302,091 | 08/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
08/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,998 | 08/01/2018 | OWN/2017-18/P/126 | Expenditures | 33,499 | |||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 10,000 | 08/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,998 | |||||||
12/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 25,000 | 10/01/2018 | OWN/2017-18/P/128 | Expenditures | 9,500 | |||||||
17/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 47,000 | 10/01/2018 | OWN/2017-18/P/129 | Expenditures | 5,200 | |||||||
18/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 13,425 | 12/01/2018 | OWN/2017-18/P/130 | Expenditures | 14,600 | |||||||
18/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 12,075 | 17/01/2018 | OWN/2017-18/P/131 | Expenditures | 16,000 | |||||||
18/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 23,000 | 17/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,100 | |||||||
23/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,000 | 17/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,978 | |||||||
23/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 27,000 | 17/01/2018 | OWN/2017-18/P/134 | Expenditures | 9,810 | |||||||
25/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:35 AM. |