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/8 | Direct Receipts | 104,194 | 30/01/2018 | OWN/2017-18/P/122 | Expenditures | 3,776 | |||||||
05/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,050 | 30/01/2018 | OWN/2017-18/P/123 | Expenditures | 9,440 | |||||||
05/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 15,311 | 31/01/2018 | OWN/2017-18/P/129 | Expenditures | 165,128 | |||||||
09/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,627 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 6,124 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,479,275 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 21,634 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,050 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 15,785 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 15,510 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 12,698 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,928 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 26,118 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 46,600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 27,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:39 AM. |