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.) |
05/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 200 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 200 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 20,125 | |||||||
05/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 240 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 134 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,165 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 480 | 01/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 240 | 01/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,345 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 279 | 01/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 957 | |||||||
05/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 250 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 204 | 08/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,935 | 10/01/2018 | FFC/2017-18/P/19 | Expenditures | 4,555 | |||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 260 | 10/01/2018 | FFC/2017-18/P/20 | Expenditures | 3,600 | |||||||
10/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | 10/01/2018 | FFC/2017-18/P/21 | Expenditures | 4,850 | |||||||
10/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 580 | 10/01/2018 | FFC/2017-18/P/22 | Expenditures | 4,850 | |||||||
30/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,026 | 10/01/2018 | OWN/2017-18/P/86 | Expenditures | 600 | |||||||
30/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,650 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:27 AM. |