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.) |
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,806 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 22,939 | 05/01/2018 | OWN/2017-18/C/28 | 1,800 | ||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 234,503 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 5.9 | 06/01/2018 | OWN/2017-18/C/29 | 6,750 | ||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 10,886 | 06/01/2018 | OWN/2017-18/C/41 | 1,640 | ||||
04/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,640 | 04/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,684 | 10/01/2018 | OWN/2017-18/C/30 | 3,600 | ||||
06/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,857 | 04/01/2018 | OWN/2017-18/P/70 | Expenditures | 850 | 10/01/2018 | OWN/2017-18/C/42 | 2,857 | ||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,600 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 19,640 | 24/01/2018 | OWN/2017-18/C/39 | 19,700 | ||||
20/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 19,700 | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 9,532 | 24/01/2018 | OWN/2017-18/C/43 | 2,600 | ||||
22/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,600 | 24/01/2018 | OWN/2017-18/P/82 | Expenditures | 860 | 30/01/2018 | OWN/2017-18/C/40 | 9,900 | ||||
25/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 9,900 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 531 | 30/01/2018 | OWN/2017-18/C/44 | 2,549 | ||||
26/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,091 | 25/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/83 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/84 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/85 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:25:24 PM. |