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.) |
04/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,650 | 08/01/2018 | FFC/2017-18/P/8 | Expenditures | 2,060 | |||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,207 | 16/01/2018 | OWN/2017-18/P/36 | Expenditures | 17,500 | |||||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 700 | 16/01/2018 | OWN/2017-18/P/37 | Expenditures | 59 | |||||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,620 | |||||||
12/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,480 | 20/01/2018 | OWN/2017-18/P/39 | Expenditures | 3,500 | |||||||
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,295 | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 90 | |||||||
18/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,370 | 30/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,100 | |||||||
20/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,955 | 30/01/2018 | OWN/2017-18/P/45 | Expenditures | 705 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 12,145 | 30/01/2018 | OWN/2017-18/P/46 | Expenditures | 350 | |||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 35,629 | 30/01/2018 | OWN/2017-18/P/47 | Expenditures | 570 | |||||||
30/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 27 | 30/01/2018 | OWN/2017-18/P/48 | Expenditures | 120 | |||||||
31/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 40,027 | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 175 | |||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,819 | 30/01/2018 | OWN/2017-18/P/50 | Expenditures | 305 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/52 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/14 | Expenditures | 37,139 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 25,421 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 19,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:25 AM. |