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 | OWN/2017-18/R/87 | Direct Receipts | 1,080 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 6,858 | 08/01/2018 | FFC/2017-18/C/6 | 3,500 | ||||
01/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,080 | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | 16/01/2018 | FFC/2017-18/C/7 | 3,500 | ||||
01/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,080 | 18/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,300 | 16/01/2018 | OWN/2017-18/C/38 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,160 | 31/01/2018 | OWN/2017-18/P/64 | Expenditures | 6,100 | 19/01/2018 | OWN/2017-18/C/39 | 2,044 | ||||
08/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 770 | Expenditures | 31/01/2018 | OWN/2017-18/C/40 | 6,500 | |||||||
08/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 800 | Expenditures | 31/01/2018 | OWN/2017-18/C/45 | 3,200 | |||||||
10/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 460 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 613,141 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,083 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 248 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:43 AM. |