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 | OWN/2017-18/R/137 | Direct Receipts | 26,877 | 01/01/2018 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
01/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 25,512 | 01/01/2018 | FFC/2017-18/P/2 | Expenditures | 221,879 | |||||||
02/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 46,704 | 02/01/2018 | FFC/2017-18/P/3 | Expenditures | 23,500 | |||||||
08/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 31,032 | 02/01/2018 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
17/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 107,034 | 08/01/2018 | OWN/2017-18/P/100 | Expenditures | 72,000 | |||||||
17/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 23,416 | 12/01/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
19/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 157,293 | 19/01/2018 | OWN/2017-18/P/101 | Expenditures | 42,500 | |||||||
19/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 29,419 | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 51,000 | |||||||
22/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 55,236 | 31/01/2018 | OWN/2017-18/P/167 | Expenditures | 13,402 | |||||||
22/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 52,157 | 31/01/2018 | OWN/2017-18/P/168 | Expenditures | 134,947 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:37 PM. |