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/10 | Direct Receipts | 49,324 | 01/01/2018 | OWN/2017-18/P/131 | Expenditures | 2,670 | |||||||
01/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/141 | Expenditures | 299,500 | |||||||
01/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,670 | 01/01/2018 | OWN/2017-18/P/142 | Expenditures | 440,400 | |||||||
02/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 201 | 22/01/2018 | OWN/2017-18/P/153 | Expenditures | 200 | |||||||
09/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,012,600 | 22/01/2018 | OWN/2017-18/P/154 | Expenditures | 300 | |||||||
22/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/135 | Expenditures | 6,000 | |||||||
22/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 360 | 25/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,900 | |||||||
25/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 12,910 | 25/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 360 | 25/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 860 | 25/01/2018 | OWN/2017-18/P/139 | Expenditures | 610 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/125 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:26 PM. |