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.) |
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 32,100 | 01/01/2018 | OWN/2017-18/P/13 | Expenditures | 645 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/14 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/16 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/10 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/24 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:27 PM. |