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 | 165,088 | 01/01/2018 | OWN/2017-18/P/56 | Expenditures | 861 | 30/01/2018 | OWN/2017-18/C/28 | 3,150 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 03/01/2018 | FFC/2017-18/P/8 | Expenditures | 14,486 | |||||||
03/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 160 | 03/01/2018 | OWN/2017-18/P/57 | Expenditures | 360 | |||||||
03/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 208 | 03/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,134 | |||||||
12/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 20 | 03/01/2018 | OWN/2017-18/P/59 | Expenditures | 932 | |||||||
17/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 20 | 03/01/2018 | OWN/2017-18/P/60 | Expenditures | 7,500 | |||||||
26/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 80 | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 340 | |||||||
29/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 570 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:15 PM. |