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/7 | Direct Receipts | 354,477 | 05/01/2018 | OWN/2017-18/P/66 | Expenditures | 5,720 | 05/01/2018 | OWN/2017-18/C/12 | 15,000 | ||||
05/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 400 | 05/01/2018 | OWN/2017-18/P/67 | Expenditures | 600 | 08/01/2018 | OWN/2017-18/C/8 | 10,500 | ||||
05/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 21,040 | 08/01/2018 | OWN/2017-18/P/49 | Expenditures | 730 | 10/01/2018 | OWN/2017-18/C/9 | 15,000 | ||||
08/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 16,703 | 08/01/2018 | OWN/2017-18/P/50 | Expenditures | 810 | 19/01/2018 | OWN/2017-18/C/10 | 10,000 | ||||
08/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,140 | 08/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,750 | 19/01/2018 | OWN/2017-18/C/13 | 5,000 | ||||
10/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 16,279 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 720 | 30/01/2018 | OWN/2017-18/C/14 | 8,000 | ||||
10/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,088 | 08/01/2018 | OWN/2017-18/P/53 | Expenditures | 450 | |||||||
19/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 11,089 | 08/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
19/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,345 | 10/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,290 | |||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 200 | 10/01/2018 | OWN/2017-18/P/56 | Expenditures | 14,150 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,154 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,200 | |||||||
25/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,800 | |||||||
25/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,858 | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/70 | Expenditures | 29,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:13:19 PM. |