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.) |
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 119,833 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 4,200 | 05/01/2018 | OWN/2017-18/C/11 | 13,008 | ||||
05/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 13,008 | 11/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,433 | 05/01/2018 | OWN/2017-18/C/18 | 21,150 | ||||
05/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 272 | 11/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | 19/01/2018 | OWN/2017-18/C/12 | 2,912 | ||||
05/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 21,150 | 11/01/2018 | OWN/2017-18/P/39 | Expenditures | 3,268 | 19/01/2018 | OWN/2017-18/C/19 | 1,900 | ||||
17/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,912 | 11/01/2018 | OWN/2017-18/P/40 | Expenditures | 4,500 | 25/01/2018 | OWN/2017-18/C/13 | 5,507 | ||||
17/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,900 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,570 | 25/01/2018 | OWN/2017-18/C/20 | 10,332 | ||||
18/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
20/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,707 | 14/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
20/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,632 | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,300 | |||||||
24/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 778 | 24/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,684 | |||||||
24/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 22 | 24/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,342 | |||||||
24/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,700 | 24/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/44 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:48 PM. |