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/8 | Direct Receipts | 275,469 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 35,000 | |||||||
01/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 330 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 35,800 | |||||||
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,200 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 3,200 | |||||||
01/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,963 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 36,000 | |||||||
07/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,351 | 16/01/2018 | OWN/2017-18/P/159 | Expenditures | 500 | |||||||
12/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
13/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 715 | 20/01/2018 | OWN/2017-18/P/161 | Expenditures | 3,296 | |||||||
13/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,267 | 20/01/2018 | OWN/2017-18/P/162 | Expenditures | 2,120 | |||||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,800 | 20/01/2018 | OWN/2017-18/P/163 | Expenditures | 360 | |||||||
18/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,916 | 20/01/2018 | OWN/2017-18/P/164 | Expenditures | 160 | |||||||
19/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,600 | 20/01/2018 | OWN/2017-18/P/165 | Expenditures | 44 | |||||||
24/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,334 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 8,624 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:45 AM. |