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/13 | Direct Receipts | 9,182 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,134 | 11/01/2018 | OWN/2017-18/C/7 | 2,400 | ||||
01/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 482 | 11/01/2018 | OWN/2017-18/P/69 | Expenditures | 700 | |||||||
01/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 456 | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 670 | |||||||
01/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 566 | 11/01/2018 | OWN/2017-18/P/93 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,510 | 11/01/2018 | OWN/2017-18/P/95 | Expenditures | 5,134 | |||||||
01/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 879 | 21/01/2018 | OWN/2017-18/P/71 | Expenditures | 30,000 | |||||||
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 222 | 21/01/2018 | OWN/2017-18/P/72 | Expenditures | 450 | |||||||
11/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 130,333 | 21/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | |||||||
11/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 480 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 513 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 463 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 716 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,180 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 522 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 519 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 474 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:36:06 PM. |