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.) |
03/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 20 | 11/01/2018 | FFC/2017-18/P/32 | Expenditures | 1,670 | |||||||
05/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 40 | 11/01/2018 | FFC/2017-18/P/33 | Expenditures | 51,000 | |||||||
05/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | 11/01/2018 | FFC/2017-18/P/34 | Expenditures | 14,000 | |||||||
08/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 150 | 11/01/2018 | OWN/2017-18/P/56 | Expenditures | 4,020 | |||||||
08/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,152 | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,600 | |||||||
08/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 60 | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,100 | |||||||
17/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/66 | Expenditures | 6,300 | |||||||
18/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 150 | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 2,500 | |||||||
19/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,996 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,160 | |||||||
20/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 20 | 13/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,320 | |||||||
24/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 40 | 21/01/2018 | FFC/2017-18/P/35 | Expenditures | 3,000 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 21/01/2018 | FFC/2017-18/P/36 | Expenditures | 73,986 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:30 AM. |