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/43 | Direct Receipts | 8,400 | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 4,000 | |||||||
04/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,000 | 04/01/2018 | FFC/2017-18/P/30 | Expenditures | 47,068 | |||||||
05/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 900 | 04/01/2018 | FFC/2017-18/P/31 | Expenditures | 5 | |||||||
05/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,774 | 04/01/2018 | FFC/2017-18/P/32 | Expenditures | 1 | |||||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 832 | 09/01/2018 | FFC/2017-18/P/33 | Expenditures | 61,000 | |||||||
29/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 64,408 | 09/01/2018 | FFC/2017-18/P/34 | Expenditures | 26,020 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/35 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/37 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/60 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:23 PM. |