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/34 | Direct Receipts | 968 | 02/01/2018 | FFC/2017-18/P/13 | Expenditures | 21,431.16 | 23/01/2018 | OWN/2017-18/C/15 | 3,506 | ||||
03/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 355 | 03/01/2018 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 20 | 19/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
13/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,367 | 22/01/2018 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,004 | 23/01/2018 | FFC/2017-18/P/17 | Expenditures | 295 | |||||||
18/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 60 | 24/01/2018 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
19/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 921 | 25/01/2018 | FFC/2017-18/P/14 | Expenditures | 1,500 | |||||||
23/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 3,450 | 25/01/2018 | OWN/2017-18/P/20 | Expenditures | 1,090 | |||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 155,229.35 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,964 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:36 PM. |