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/86 | Direct Receipts | 1,349 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 22,337 | 05/01/2018 | OWN/2017-18/C/47 | 430 | ||||
05/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,250 | 05/01/2018 | OWN/2017-18/P/44 | Expenditures | 7,525 | 08/01/2018 | OWN/2017-18/C/48 | 1,340 | ||||
06/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 179,959 | 05/01/2018 | OWN/2017-18/P/49 | Expenditures | 800 | 08/01/2018 | OWN/2017-18/C/52 | 3,250 | ||||
06/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 2,265 | 20/01/2018 | OWN/2017-18/C/53 | 2,250 | ||||
08/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 20 | 06/01/2018 | FFC/2017-18/P/14 | Expenditures | 2.96 | 23/01/2018 | OWN/2017-18/C/50 | 330 | ||||
12/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 126 | 10/01/2018 | OWN/2017-18/P/50 | Expenditures | 19,490 | |||||||
16/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
19/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,250 | 15/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,020 | |||||||
22/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 188 | 19/01/2018 | FFC/2017-18/P/13 | Expenditures | 8,980 | |||||||
22/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 115 | 25/01/2018 | OWN/2017-18/P/46 | Expenditures | 525 | |||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:57 AM. |