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.) |
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 716 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 92,400 | |||||||
08/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,463 | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 18 | |||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/21 | Expenditures | 8,025 | |||||||
16/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 270,665 | 09/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
19/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 640 | 09/01/2018 | OWN/2017-18/P/24 | Expenditures | 6,600 | |||||||
19/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/25 | Expenditures | 7,507 | |||||||
19/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/53 | Expenditures | 70.8 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/54 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/19 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:10 AM. |