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.) |
05/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 13,621 | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,050 | 01/01/2018 | OWN/2017-18/C/4 | 144 | ||||
05/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 17,000 | 04/01/2018 | OWN/2017-18/P/39 | Expenditures | 19,975 | 10/01/2018 | OWN/2017-18/C/3 | 300 | ||||
05/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,400 | 05/01/2018 | FFC/2017-18/P/3 | Expenditures | 180,187.32 | |||||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 17,000 | 05/01/2018 | FFC/2017-18/P/4 | Expenditures | 97,373 | |||||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 13,235 | 05/01/2018 | OWN/2017-18/P/36 | Expenditures | 18,198 | |||||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 17,700 | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 6,920 | |||||||
12/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,959 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 18 | |||||||
12/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,600 | 08/01/2018 | OWN/2017-18/P/37 | Expenditures | 13,940 | |||||||
19/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 17,999 | 09/01/2018 | FFC/2017-18/P/7 | Expenditures | 99,750 | |||||||
19/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 14,400 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 7,990 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 22,054 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/8 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:22 AM. |