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.) |
11/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 450,541 | 02/01/2018 | OWN/2017-18/P/31 | Expenditures | 9,000 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 232,498 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 74,930 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/54 | Expenditures | 5 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/41 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:03 PM. |