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 | OWN/2017-18/R/42 | Direct Receipts | 4,816 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 17.7 | 05/01/2018 | OWN/2017-18/C/19 | 5,300 | ||||
04/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,632 | 04/01/2018 | OWN/2017-18/P/64 | Expenditures | 17.7 | 05/01/2018 | OWN/2017-18/C/20 | 4,000 | ||||
05/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,315 | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 17.7 | 22/01/2018 | OWN/2017-18/C/18 | 7,000 | ||||
05/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 125 | 05/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,134 | |||||||
05/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 619 | 08/01/2018 | FFC/2017-18/P/11 | Expenditures | 29,224 | |||||||
24/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/69 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/72 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:06 PM. |