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/14 | Direct Receipts | 293,011 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 6,136 | 05/01/2018 | OWN/2017-18/C/22 | 35,059 | ||||
05/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 36,559 | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | 05/01/2018 | OWN/2017-18/C/39 | 6,300 | ||||
05/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | 01/01/2018 | OWN/2017-18/P/60 | Expenditures | 8,280 | 19/01/2018 | OWN/2017-18/C/43 | 12,600 | ||||
05/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,300 | 05/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | 30/01/2018 | OWN/2017-18/C/57 | 5,222 | ||||
06/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,000 | 05/01/2018 | OWN/2017-18/P/81 | Expenditures | 40,000 | |||||||
11/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 22,933 | 10/01/2018 | FFC/2017-18/P/6 | Expenditures | 70,000 | |||||||
19/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,162 | 10/01/2018 | FFC/2017-18/P/7 | Expenditures | 49,324 | |||||||
19/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 6,600 | 11/01/2018 | OWN/2017-18/P/100 | Expenditures | 12,370 | |||||||
19/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,000 | 11/01/2018 | OWN/2017-18/P/101 | Expenditures | 7,000 | |||||||
19/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,665 | 11/01/2018 | OWN/2017-18/P/102 | Expenditures | 7,000 | |||||||
20/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 13,389 | 11/01/2018 | OWN/2017-18/P/83 | Expenditures | 6,800 | |||||||
30/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,272 | 11/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:21 PM. |