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 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/103 | Expenditures | 15,157 | |||||||
04/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,164 | 04/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,450 | 15/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 10,703 | 16/01/2018 | FFC/2017-18/P/40 | Expenditures | 32,000 | |||||||
16/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,981 | 16/01/2018 | FFC/2017-18/P/41 | Expenditures | 65,108 | |||||||
16/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/106 | Expenditures | 40,000 | |||||||
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | 16/01/2018 | OWN/2017-18/P/107 | Expenditures | 5,640 | |||||||
16/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 7,532 | 21/01/2018 | OWN/2017-18/P/108 | Expenditures | 4,000 | |||||||
20/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,150 | 25/01/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
21/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 8,226 | 29/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,108 | |||||||
25/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,720 | 30/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,224 | 30/01/2018 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
30/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:32:54 PM. |