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/10 | Direct Receipts | 3,739 | 05/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,540 | 02/01/2018 | OWN/2017-18/C/8 | 1,607 | ||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 50 | 19/01/2018 | OWN/2017-18/C/10 | 2,132 | ||||
02/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,606 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,207 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 10,031 | |||||||
02/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 596 | 09/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,675 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,400 | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 7,500 | |||||||
06/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 757 | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,110 | |||||||
08/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,326 | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,762 | 30/01/2018 | OWN/2017-18/P/82 | Expenditures | 29,250 | |||||||
09/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 49,249 | 30/01/2018 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
19/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,912 | 30/01/2018 | OWN/2017-18/P/84 | Expenditures | 800 | |||||||
19/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,132 | 31/01/2018 | FFC/2017-18/P/16 | Expenditures | 38,644 | |||||||
19/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 380 | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 33,653 | |||||||
19/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 22,300 | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 6 | |||||||
30/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,140 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:39 AM. |