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/41 | Direct Receipts | 29,027 | 04/01/2018 | FFC/2017-18/P/21 | Expenditures | 80,000 | 04/01/2018 | OWN/2017-18/C/24 | 29,027 | ||||
08/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,998 | 04/01/2018 | FFC/2017-18/P/22 | Expenditures | 18 | 08/01/2018 | OWN/2017-18/C/23 | 2,998 | ||||
11/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,362 | 04/01/2018 | FFC/2017-18/P/23 | Expenditures | 8,375 | 11/01/2018 | OWN/2017-18/C/22 | 8,362 | ||||
22/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,028 | 04/01/2018 | FFC/2017-18/P/24 | Expenditures | 141,600 | 22/01/2018 | OWN/2017-18/C/21 | 7,028 | ||||
23/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,394 | 04/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | 23/01/2018 | OWN/2017-18/C/20 | 2,394 | ||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/25 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:52 PM. |