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.) |
02/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 3,749 | 09/01/2018 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 4,939 | 15/01/2018 | OWN/2017-18/P/52 | Expenditures | 14,350 | |||||||
02/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,405 | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 18,400 | |||||||
12/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,968 | 24/01/2018 | FFC/2017-18/P/8 | Expenditures | 26,000 | |||||||
12/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 760 | 24/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,267 | |||||||
15/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 560 | 24/01/2018 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,633 | 24/01/2018 | OWN/2017-18/P/56 | Expenditures | 800 | |||||||
15/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,900 | 24/01/2018 | OWN/2017-18/P/57 | Expenditures | 800 | |||||||
18/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 725 | 29/01/2018 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/65 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:44 AM. |