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.) |
07/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 301,804 | 12/02/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,489 | 12/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,459 | |||||||
12/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 235 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 8,694 | |||||||
12/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 235 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 6,100 | |||||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 73,281 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,196 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 376 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,197 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 8,184 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:53 PM. |