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/37 | Direct Receipts | 3,599 | 02/01/2018 | OWN/2017-18/P/43 | Expenditures | 7,175 | 03/01/2018 | OWN/2017-18/C/17 | 3,600 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 242,513 | 02/01/2018 | OWN/2017-18/P/44 | Expenditures | 850 | 30/01/2018 | OWN/2017-18/C/19 | 4,080 | ||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 118 | 30/01/2018 | OWN/2017-18/C/27 | 790 | ||||
23/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,400 | 05/01/2018 | FFC/2017-18/P/5 | Expenditures | 27,470 | |||||||
25/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 600 | 09/01/2018 | FFC/2017-18/P/6 | Expenditures | 3,798 | |||||||
25/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,080 | 09/01/2018 | FFC/2017-18/P/7 | Expenditures | 4,008 | |||||||
30/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 790 | 09/01/2018 | FFC/2017-18/P/8 | Expenditures | 4,008 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 165 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/15 | Expenditures | 48,244.08 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/46 | Expenditures | 190 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/47 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/55 | Expenditures | 790 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:26 AM. |