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 | FFC/2017-18/R/7 | Direct Receipts | 8,982 | 05/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,450 | 15/01/2018 | OWN/2017-18/C/18 | 21,400 | ||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 399,169 | 05/01/2018 | OWN/2017-18/P/85 | Expenditures | 850 | 15/01/2018 | OWN/2017-18/C/24 | 7,600 | ||||
15/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 16,509 | 05/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | 17/01/2018 | OWN/2017-18/C/19 | 7,350 | ||||
15/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,500 | 05/01/2018 | OWN/2017-18/P/87 | Expenditures | 8,490 | 17/01/2018 | OWN/2017-18/C/25 | 1,500 | ||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,950 | 05/01/2018 | OWN/2017-18/P/88 | Expenditures | 54,050 | 24/01/2018 | OWN/2017-18/C/20 | 1,387 | ||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,180 | 05/01/2018 | OWN/2017-18/P/98 | Expenditures | 8,792 | 24/01/2018 | OWN/2017-18/C/26 | 1,800 | ||||
17/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,500 | 15/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,355 | |||||||
17/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,100 | 15/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,010 | |||||||
24/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,837 | 17/01/2018 | OWN/2017-18/P/137 | Expenditures | 600 | |||||||
24/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,800 | 17/01/2018 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/100 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:29 PM. |