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/79 | Direct Receipts | 5,000 | 02/01/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 47,500 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,846 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,196 | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 20,000 | |||||||
11/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 380 | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 3,100 | |||||||
11/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,025 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 6,200 | |||||||
16/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,259 | 11/01/2018 | OWN/2017-18/P/88 | Expenditures | 6,200 | |||||||
25/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 410 | 11/01/2018 | OWN/2017-18/P/93 | Expenditures | 6,200 | |||||||
29/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,275 | 16/01/2018 | OWN/2017-18/P/89 | Expenditures | 6,200 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:27 PM. |