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 | 1,024,666 | 09/01/2018 | OWN/2017-18/P/194 | Expenditures | 4,200 | |||||||
09/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 18,200 | 19/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,600 | |||||||
09/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 19,931 | 19/01/2018 | OWN/2017-18/P/185 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 945 | 23/01/2018 | OWN/2017-18/P/195 | Expenditures | 17,620 | |||||||
09/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,237 | 25/01/2018 | OWN/2017-18/P/186 | Expenditures | 9,500 | |||||||
19/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,252 | 25/01/2018 | OWN/2017-18/P/187 | Expenditures | 7,925 | |||||||
19/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 390 | 25/01/2018 | OWN/2017-18/P/188 | Expenditures | 6,000 | |||||||
19/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 669 | 25/01/2018 | OWN/2017-18/P/189 | Expenditures | 29,120 | |||||||
23/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 21,500 | 25/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,800 | |||||||
29/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 16,000 | 25/01/2018 | OWN/2017-18/P/191 | Expenditures | 31,000 | |||||||
29/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 9,612 | 29/01/2018 | OWN/2017-18/P/196 | Expenditures | 31,000 | |||||||
29/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 607 | 29/01/2018 | OWN/2017-18/P/197 | Expenditures | 4,200 | |||||||
29/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 827 | 29/01/2018 | OWN/2017-18/P/198 | Expenditures | 4,600 | |||||||
30/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,088 | 29/01/2018 | OWN/2017-18/P/199 | Expenditures | 4,800 | |||||||
30/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 173 | 30/01/2018 | OWN/2017-18/P/192 | Expenditures | 600 | |||||||
30/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 380 | 30/01/2018 | OWN/2017-18/P/193 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 3,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:24 AM. |