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/701 | Direct Receipts | 8,350 | 06/01/2018 | FFC/2017-18/P/4 | Expenditures | 31,927 | 11/01/2018 | OWN/2017-18/C/49 | 354 | ||||
09/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 4,930 | 09/01/2018 | OWN/2017-18/P/143 | Expenditures | 300 | 15/01/2018 | OWN/2017-18/C/50 | 88 | ||||
15/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 3,360 | 09/01/2018 | OWN/2017-18/P/144 | Expenditures | 100 | |||||||
15/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 3,755 | 09/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,360 | |||||||
18/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 5,240 | 09/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 350,800 | 09/01/2018 | OWN/2017-18/P/99 | Expenditures | 200 | |||||||
29/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 3,540 | 11/01/2018 | OWN/2017-18/P/146 | Expenditures | 354 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/101 | Expenditures | 88 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,992 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/148 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/6 | Expenditures | 724,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:45 PM. |