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.) |
03/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 2,370 | 03/01/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
03/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 2,000 | 03/01/2018 | OWN/2017-18/P/35 | Expenditures | 6,975 | |||||||
16/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 6,777 | 05/01/2018 | FFC/2017-18/P/7 | Expenditures | 200,401 | |||||||
16/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 413 | 09/01/2018 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 80 | 10/01/2018 | FFC/2017-18/P/10 | Expenditures | 2,400 | |||||||
16/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 80 | 10/01/2018 | FFC/2017-18/P/11 | Expenditures | 2,400 | |||||||
16/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 80 | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,500 | |||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,970 | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/20 | Expenditures | 27,927 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:47 AM. |