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.) |
04/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 27,000 | 08/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 24,075 | 09/01/2018 | OWN/2017-18/P/69 | Expenditures | 6,234 | |||||||
10/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,300 | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
22/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 520 | 12/01/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 711,038 | 12/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,560 | |||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 720 | 18/01/2018 | FFC/2017-18/P/36 | Expenditures | 70,000 | |||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 596 | 18/01/2018 | OWN/2017-18/P/73 | Expenditures | 5,775 | |||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,600 | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 30,500 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/37 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/38 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/41 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:23 AM. |