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.) |
04/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 651 | 03/01/2018 | FFC/2017-18/P/3 | Expenditures | 40,257 | 01/01/2018 | OWN/2017-18/C/16 | 1,223 | ||||
10/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,728 | 03/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | 10/01/2018 | OWN/2017-18/C/17 | 651 | ||||
13/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,528 | 03/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | 11/01/2018 | OWN/2017-18/C/18 | 2,728 | ||||
13/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,917 | 03/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,100 | 16/01/2018 | OWN/2017-18/C/19 | 3,917 | ||||
13/01/2018 | THFC/2017-18/R/10 | Direct Receipts | 2 | 03/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | 17/01/2018 | OWN/2017-18/C/20 | 3,899 | ||||
16/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,899 | 03/01/2018 | OWN/2017-18/P/47 | Expenditures | 700 | 24/01/2018 | OWN/2017-18/C/21 | 3,139 | ||||
19/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,139 | 03/01/2018 | OWN/2017-18/P/48 | Expenditures | 500 | 31/01/2018 | OWN/2017-18/C/22 | 3,717 | ||||
29/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,717 | 03/01/2018 | THFC/2017-18/P/4 | Expenditures | 95 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 575 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:18 PM. |