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 | 9,390 | 08/01/2018 | OWN/2017-18/P/36 | Expenditures | 7,626 | |||||||
08/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 11,035 | 12/01/2018 | OWN/2017-18/P/23 | Expenditures | 8,036 | |||||||
12/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 15,596 | 29/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,210 | |||||||
12/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
12/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 15,596 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 10,950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,214 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 10,950 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 11,965 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,460 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 11,965 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 133,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:19 AM. |