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 | FFC/2017-18/R/7 | Direct Receipts | 3,779 | 06/01/2018 | OWN/2017-18/P/14 | Expenditures | 800 | 30/01/2018 | OWN/2017-18/C/9 | 2,000 | ||||
06/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,320 | 08/01/2018 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,113 | 08/01/2018 | OWN/2017-18/P/75 | Expenditures | 350 | |||||||
08/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 60 | 20/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,530 | |||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 53,597 | 20/01/2018 | OWN/2017-18/P/76 | Expenditures | 150 | |||||||
20/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 334 | 20/01/2018 | OWN/2017-18/P/77 | Expenditures | 60 | |||||||
20/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,020 | 23/01/2018 | OWN/2017-18/P/78 | Expenditures | 600 | |||||||
23/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 763 | 23/01/2018 | OWN/2017-18/P/79 | Expenditures | 306 | |||||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
27/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 68 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 6,200 | |||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,700 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 10,000 | |||||||
31/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 5,020 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:13 PM. |