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.) |
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,341 | 01/01/2018 | OWN/2017-18/P/224 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,032 | 01/01/2018 | OWN/2017-18/P/225 | Expenditures | 3,500 | |||||||
10/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 750 | 01/01/2018 | OWN/2017-18/P/226 | Expenditures | 3,000 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 563,794 | 04/01/2018 | OWN/2017-18/P/198 | Expenditures | 5,296 | |||||||
12/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 34,300 | 04/01/2018 | OWN/2017-18/P/199 | Expenditures | 13,200 | |||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | 04/01/2018 | OWN/2017-18/P/200 | Expenditures | 4,800 | |||||||
15/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,000 | 08/01/2018 | OWN/2017-18/P/227 | Expenditures | 1,115 | |||||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 43,068 | 08/01/2018 | OWN/2017-18/P/228 | Expenditures | 47.2 | |||||||
18/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,000 | 08/01/2018 | OWN/2017-18/P/229 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 68,413 | 09/01/2018 | OWN/2017-18/P/230 | Expenditures | 5,500 | |||||||
20/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 15,000 | 09/01/2018 | OWN/2017-18/P/231 | Expenditures | 32,400 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/233 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/234 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/235 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/236 | Expenditures | 399 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/237 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/238 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/240 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/241 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:02 AM. |