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 | FFC/2017-18/R/10 | Direct Receipts | 11,312 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,950 | |||||||
01/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,300 | 01/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,825 | |||||||
02/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 532,101 | 10/01/2018 | OWN/2017-18/P/68 | Expenditures | 750 | |||||||
10/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,664 | 11/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,036 | |||||||
17/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,675 | 17/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
17/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,675 | 17/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,310 | |||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 750 | 17/01/2018 | OWN/2017-18/P/70 | Expenditures | 9,742 | |||||||
17/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,931 | 20/01/2018 | OWN/2017-18/P/64 | Expenditures | 19,698 | |||||||
20/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,650 | 21/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,317 | |||||||
20/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,440 | 24/01/2018 | OWN/2017-18/P/71 | Expenditures | 50,000 | |||||||
21/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,650 | 25/01/2018 | OWN/2017-18/P/72 | Expenditures | 7,050 | |||||||
21/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,650 | 29/01/2018 | OWN/2017-18/P/66 | Expenditures | 51,600 | |||||||
21/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/73 | Expenditures | 400 | |||||||
24/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,484 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,994 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:47 AM. |