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.) |
05/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,600 | 05/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | 06/01/2018 | OWN/2017-18/C/15 | 11,600 | ||||
05/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 8,198 | 05/01/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | 06/01/2018 | OWN/2017-18/C/6 | 8,198 | ||||
05/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,215 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 50,000 | 06/01/2018 | OWN/2017-18/C/7 | 4,215 | ||||
09/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 251,508 | 08/01/2018 | FFC/2017-18/P/5 | Expenditures | 60,000 | |||||||
09/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 251,508 | 09/01/2018 | FFC/2017-18/P/6 | Expenditures | 2.95 | |||||||
09/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 362 | 09/01/2018 | FFC/2017-18/P/7 | Expenditures | 25,311 | |||||||
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,570 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/69 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/71 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/72 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/73 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/76 | Expenditures | 4,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:18 PM. |