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 | 342,854 | 03/01/2018 | OWN/2017-18/P/45 | Expenditures | 6,855 | |||||||
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,541 | 03/01/2018 | OWN/2017-18/P/47 | Expenditures | 13,710 | |||||||
01/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 173 | 03/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,090 | |||||||
08/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,890 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 8,600 | |||||||
09/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 8,260 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,786 | |||||||
09/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 400 | 11/01/2018 | OWN/2017-18/P/51 | Expenditures | 345 | |||||||
09/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 14,690 | 11/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,120 | |||||||
09/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 10 | 19/01/2018 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
19/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,843 | 30/01/2018 | OWN/2017-18/P/54 | Expenditures | 47 | |||||||
24/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 630 | 30/01/2018 | OWN/2017-18/P/55 | Expenditures | 4,490 | |||||||
30/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 406 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 49,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:03 AM. |