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.) |
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,986 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 18 | |||||||
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,815 | 06/01/2018 | OWN/2017-18/P/56 | Expenditures | 210 | |||||||
06/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 14,000 | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,080 | |||||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,800 | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,950 | |||||||
12/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/59 | Expenditures | 50 | |||||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,154 | 18/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,100 | |||||||
12/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,000 | 20/01/2018 | OWN/2017-18/P/60 | Expenditures | 244 | |||||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,243 | 20/01/2018 | OWN/2017-18/P/61 | Expenditures | 24,000 | |||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 870 | |||||||
18/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,444 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,322 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:27 AM. |