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/6 | Direct Receipts | 520,148 | 05/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,450 | 09/01/2018 | OWN/2017-18/C/21 | 10,910 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/66 | Expenditures | 10,500 | 09/01/2018 | OWN/2017-18/C/25 | 23,585 | ||||
09/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,910 | 08/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,243 | |||||||
09/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 23,585 | 08/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 40,724 | 10/01/2018 | OWN/2017-18/P/86 | Expenditures | 23,600 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/28 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/81 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/87 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/85 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:53 AM. |