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.) |
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 15,950 | 01/01/2018 | FFC/2017-18/P/25 | Expenditures | 12.32 | |||||||
04/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 570 | 01/01/2018 | FFC/2017-18/P/26 | Expenditures | 94.06 | |||||||
04/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 822 | 01/01/2018 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 296 | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 17.44 | |||||||
04/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 290 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 388 | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
04/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 558 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 840 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 520 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 290 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:12 AM. |