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/3 | Direct Receipts | 298,694 | 02/01/2018 | FFC/2017-18/P/13 | Expenditures | 25,237 | 05/01/2018 | OWN/2017-18/C/40 | 240 | ||||
04/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 240 | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 162 | 05/01/2018 | OWN/2017-18/C/46 | 10,200 | ||||
04/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,200 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,000 | 24/01/2018 | OWN/2017-18/C/41 | 985 | ||||
23/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 925 | 04/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,775 | |||||||
23/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 60 | 04/01/2018 | OWN/2017-18/P/57 | Expenditures | 3,400 | |||||||
30/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,326 | 04/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/20 | Expenditures | 48 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/68 | Expenditures | 510 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/61 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:22 PM. |