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.) |
09/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 150 | 17/01/2018 | OWN/2017-18/P/82 | Expenditures | 7,650 | |||||||
09/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 300 | 18/01/2018 | FFC/2017-18/P/6 | Expenditures | 73,983 | |||||||
09/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 150 | 18/01/2018 | FFC/2017-18/P/7 | Expenditures | 59,700 | |||||||
09/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 300 | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 64,352 | |||||||
09/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 300 | 22/01/2018 | FFC/2017-18/P/10 | Expenditures | 65,000 | |||||||
23/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 260 | 22/01/2018 | FFC/2017-18/P/11 | Expenditures | 40,000 | |||||||
23/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 112 | 22/01/2018 | FFC/2017-18/P/12 | Expenditures | 55,000 | |||||||
23/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 423 | 22/01/2018 | FFC/2017-18/P/9 | Expenditures | 22,300 | |||||||
23/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 115 | 23/01/2018 | OWN/2017-18/P/83 | Expenditures | 4,260 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,347 | 25/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,170 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:22 AM. |