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 | 5,230 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | 01/01/2018 | OWN/2017-18/C/22 | 9,450 | ||||
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 460,615 | 02/01/2018 | FFC/2017-18/P/12 | Expenditures | 436.6 | 01/01/2018 | OWN/2017-18/C/28 | 24,652 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/117 | Expenditures | 7,566 | 02/01/2018 | OWN/2017-18/C/29 | 5,230 | ||||
11/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 11,335 | 08/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | 11/01/2018 | OWN/2017-18/C/30 | 11,335 | ||||
15/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 13,241 | 08/01/2018 | OWN/2017-18/P/120 | Expenditures | 850 | 22/01/2018 | OWN/2017-18/C/23 | 11,070 | ||||
19/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 11,070 | 08/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 14,850 | 08/01/2018 | OWN/2017-18/P/140 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/157 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/122 | Expenditures | 13,241 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/123 | Expenditures | 890 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/142 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/143 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/144 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/125 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/127 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/128 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/146 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:07 AM. |