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/7 | Direct Receipts | 7,821 | 06/01/2018 | OWN/2017-18/P/53 | Expenditures | 6,575 | |||||||
04/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,307 | 09/01/2018 | OWN/2017-18/P/54 | Expenditures | 580 | |||||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,590 | 10/01/2018 | OWN/2017-18/P/65 | Expenditures | 10,268 | |||||||
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,837 | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 4,138 | |||||||
09/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,630 | 16/01/2018 | OWN/2017-18/P/55 | Expenditures | 815 | |||||||
16/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,804 | 16/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,481 | |||||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,040 | 23/01/2018 | OWN/2017-18/P/56 | Expenditures | 889 | |||||||
23/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,166 | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,305 | |||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,190 | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,910 | |||||||
30/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,930 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 445 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:06:17 PM. |