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.) |
02/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,820 | 02/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 564,507 | 02/01/2018 | OWN/2017-18/P/40 | Expenditures | 5,600 | |||||||
08/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 12,800 | 02/01/2018 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,120 | 02/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,103 | 03/01/2018 | FFC/2017-18/P/11 | Expenditures | 48,500 | |||||||
16/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/43 | Expenditures | 180 | |||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,360 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/12 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:38 PM. |