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 | FFC/2017-18/R/8 | Direct Receipts | 371,099 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 870 | |||||||
04/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 890 | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 6,530 | |||||||
05/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 15,978 | 04/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,950 | |||||||
05/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 765 | 04/01/2018 | OWN/2017-18/P/78 | Expenditures | 700 | |||||||
05/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 765 | 04/01/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,100 | 05/01/2018 | OWN/2017-18/P/80 | Expenditures | 205 | |||||||
05/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 8,000 | 05/01/2018 | OWN/2017-18/P/81 | Expenditures | 168 | |||||||
06/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 465 | 05/01/2018 | OWN/2017-18/P/82 | Expenditures | 100 | |||||||
16/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 30,000 | 05/01/2018 | OWN/2017-18/P/83 | Expenditures | 175 | |||||||
23/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,680 | 05/01/2018 | OWN/2017-18/P/84 | Expenditures | 11,160 | |||||||
23/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 85 | 05/01/2018 | OWN/2017-18/P/89 | Expenditures | 100 | |||||||
23/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 85 | 05/01/2018 | OWN/2017-18/P/90 | Expenditures | 6,530 | |||||||
23/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,100 | 05/01/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
23/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 25,000 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 30,000 | |||||||
23/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 48 | 16/01/2018 | OWN/2017-18/P/91 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/88 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:19 PM. |