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.) |
04/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,700 | 05/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,425 | 15/01/2018 | OWN/2017-18/C/22 | 12,355 | ||||
05/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,275 | 09/01/2018 | OWN/2017-18/P/16 | Expenditures | 17.7 | 18/01/2018 | OWN/2017-18/C/24 | 23,494 | ||||
06/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,427 | 09/01/2018 | OWN/2017-18/P/43 | Expenditures | 17.7 | |||||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,100 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 10,150 | |||||||
08/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,185 | 11/01/2018 | OWN/2017-18/P/17 | Expenditures | 14,200 | |||||||
09/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,745 | 12/01/2018 | OWN/2017-18/P/18 | Expenditures | 4,600 | |||||||
10/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,059 | 18/01/2018 | OWN/2017-18/P/19 | Expenditures | 7,333 | |||||||
10/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,059 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,059 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,542 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,663 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,663 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,614 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,614 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:36 AM. |