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 | 1,057 | 06/01/2018 | FFC/2017-18/P/33 | Expenditures | 267 | |||||||
08/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 13,200 | |||||||
08/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 200 | 16/01/2018 | FFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 290 | 16/01/2018 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,080 | 22/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,200 | |||||||
08/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,920 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 390 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 733,709 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 487 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:27 AM. |