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/7 | Direct Receipts | 6,889 | 06/01/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,717 | 06/01/2018 | OWN/2017-18/P/60 | Expenditures | 14,316 | |||||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,350 | 06/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,050 | |||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 97,390 | 15/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,693 | 15/01/2018 | OWN/2017-18/P/63 | Expenditures | 3,600 | |||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 392 | 15/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
23/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,190 | 15/01/2018 | OWN/2017-18/P/65 | Expenditures | 700 | |||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,738 | 23/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,203 | 23/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,760 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/30 | Expenditures | 81,612.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:09 PM. |