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/6 | Direct Receipts | 3,713 | 01/01/2018 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,943 | 01/01/2018 | OWN/2017-18/P/24 | Expenditures | 40 | |||||||
08/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,732 | 01/01/2018 | OWN/2017-18/P/30 | Expenditures | 750 | |||||||
11/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,130 | 11/01/2018 | OWN/2017-18/P/31 | Expenditures | 9,400 | |||||||
16/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,713 | 16/01/2018 | OWN/2017-18/P/25 | Expenditures | 725 | |||||||
16/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 80 | 22/01/2018 | OWN/2017-18/P/32 | Expenditures | 910 | |||||||
22/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,050 | 25/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,062 | |||||||
25/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,124 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,472 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:20 AM. |