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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,958.61 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 6,879 | |||||||
05/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 27,500 | |||||||
05/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/25 | Expenditures | 9,850 | |||||||
05/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,400 | 06/01/2018 | OWN/2017-18/P/26 | Expenditures | 7,400 | |||||||
05/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,400 | 06/01/2018 | OWN/2017-18/P/27 | Expenditures | 6,900 | |||||||
05/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/38 | Expenditures | 30,000 | |||||||
05/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/39 | Expenditures | 25 | |||||||
05/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,400 | 13/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
05/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 13/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,400 | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 93,939 | |||||||
05/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 16/01/2018 | OWN/2017-18/P/28 | Expenditures | 5,555 | |||||||
06/01/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 25,805 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:36 AM. |