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.) |
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 264,258 | 05/01/2018 | OWN/2017-18/P/56 | Expenditures | 870 | 10/01/2018 | OWN/2017-18/C/26 | 10,760 | ||||
10/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,600 | 08/01/2018 | OWN/2017-18/P/119 | Expenditures | 7,634 | 10/01/2018 | OWN/2017-18/C/44 | 6,600 | ||||
10/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,760 | 08/01/2018 | OWN/2017-18/P/120 | Expenditures | 13,980 | |||||||
16/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 133,791 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 7,175 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/121 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/122 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/125 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/126 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/127 | Expenditures | 690 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/128 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/129 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 542 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/130 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/62 | Expenditures | 133,791 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:49 AM. |