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.) |
02/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,000 | 04/01/2018 | OWN/2017-18/P/63 | Expenditures | 5,500 | |||||||
02/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,000 | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 15 | |||||||
11/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,600 | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 3 | |||||||
11/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 13,573 | 08/01/2018 | FFC/2017-18/P/20 | Expenditures | 52,038 | |||||||
11/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 890 | 11/01/2018 | OWN/2017-18/P/62 | Expenditures | 538 | |||||||
11/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 437 | 16/01/2018 | OWN/2017-18/P/55 | Expenditures | 4,900 | |||||||
11/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 538 | 17/01/2018 | FFC/2017-18/P/25 | Expenditures | 6,000 | |||||||
17/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 932 | 17/01/2018 | OWN/2017-18/P/56 | Expenditures | 12,132 | |||||||
17/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,000 | 17/01/2018 | OWN/2017-18/P/61 | Expenditures | 22,100 | |||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,700 | 17/01/2018 | OWN/2017-18/P/64 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/23 | Expenditures | 11,588 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/24 | Expenditures | 18,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:29 AM. |