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/1 | Direct Receipts | 7,098 | 19/01/2018 | FFC/2017-18/P/1 | Expenditures | 4,397.27 | |||||||
08/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/1 | Expenditures | 260 | |||||||
11/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 100,465 | 19/01/2018 | OWN/2017-18/P/2 | Expenditures | 650 | |||||||
14/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 668 | Expenditures | ||||||||||
16/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 404 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 916 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 594 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 619 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,394 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 645 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,036 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,418 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 165 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 155 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 484 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 323 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,364 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:18 PM. |