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.) |
01/02/2018 | FFC/2017-18/R/1 | Direct Receipts | 8,120 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 11,000 | |||||||
01/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 293,981 | 08/02/2018 | OWN/2017-18/P/23 | Expenditures | 3,900 | |||||||
01/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,697 | 08/02/2018 | OWN/2017-18/P/24 | Expenditures | 7,100 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,250 | 08/02/2018 | OWN/2017-18/P/25 | Expenditures | 18,500 | |||||||
01/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,835 | 08/02/2018 | OWN/2017-18/P/26 | Expenditures | 9,800 | |||||||
01/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 435 | 08/02/2018 | OWN/2017-18/P/27 | Expenditures | 1,011 | |||||||
01/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 939 | 08/02/2018 | OWN/2017-18/P/28 | Expenditures | 18,540 | |||||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 727 | 21/02/2018 | OWN/2017-18/P/29 | Expenditures | 7,900 | |||||||
02/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 20,783 | 27/02/2018 | OWN/2017-18/P/30 | Expenditures | 10,517 | |||||||
08/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 717 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:20:22 AM. |