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.) |
10/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,060 | 03/01/2018 | FFC/2017-18/P/30 | Expenditures | 99,816 | |||||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 31,693 | 08/01/2018 | FFC/2017-18/P/31 | Expenditures | 47,643 | |||||||
11/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,963 | 09/01/2018 | FFC/2017-18/P/32 | Expenditures | 32,000 | |||||||
11/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 13,323 | 09/01/2018 | FFC/2017-18/P/33 | Expenditures | 90,000 | |||||||
12/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 39,769 | 09/01/2018 | FFC/2017-18/P/34 | Expenditures | 60,000 | |||||||
17/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,040 | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 5,100 | |||||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 27,448 | 10/01/2018 | OWN/2017-18/P/55 | Expenditures | 4,653 | |||||||
19/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,860 | 11/01/2018 | OWN/2017-18/P/56 | Expenditures | 886 | |||||||
19/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 23,156 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 9,769 | |||||||
19/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 27,905 | 17/01/2018 | OWN/2017-18/P/58 | Expenditures | 7,000 | |||||||
30/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,700 | 17/01/2018 | OWN/2017-18/P/59 | Expenditures | 488 | |||||||
30/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,660 | 19/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/61 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:39 PM. |