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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 19,216 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 57,000 | |||||||
06/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,400 | 06/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
11/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,700 | 11/01/2018 | OWN/2017-18/P/37 | Expenditures | 16,800 | |||||||
11/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 745 | 11/01/2018 | OWN/2017-18/P/38 | Expenditures | 415 | |||||||
11/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 415 | 11/01/2018 | OWN/2017-18/P/64 | Expenditures | 5,600 | |||||||
11/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 18,348 | 11/01/2018 | OWN/2017-18/P/65 | Expenditures | 120 | |||||||
11/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 120 | 11/01/2018 | OWN/2017-18/P/79 | Expenditures | 15.39 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 834,419 | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 16,800 | |||||||
18/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 800 | 18/01/2018 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
22/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,735 | 18/01/2018 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
25/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,085 | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/69 | Expenditures | 335 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:09 PM. |