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.) |
06/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,050 | 04/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,500 | |||||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 483 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,790 | |||||||
06/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,685 | 04/01/2018 | OWN/2017-18/P/44 | Expenditures | 15,405 | |||||||
16/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/50 | Expenditures | 14,025 | |||||||
16/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 275 | 04/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,550 | |||||||
23/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 888,953 | 05/01/2018 | OWN/2017-18/P/53 | Expenditures | 3,150 | |||||||
23/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,250 | 06/01/2018 | FFC/2017-18/P/14 | Expenditures | 15 | |||||||
23/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 200 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 3 | |||||||
23/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 275 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,900 | |||||||
23/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,500 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 4,850 | |||||||
23/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,800 | 12/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/16 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/52 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 86,850 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/19 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:37 PM. |