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/7 | Direct Receipts | 2,125 | 01/01/2018 | FFC/2017-18/P/9 | Expenditures | 46,700 | 31/01/2018 | OWN/2017-18/C/33 | 1,000 | ||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 93,811 | 01/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,200 | |||||||
24/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 225 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,200 | |||||||
24/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 25 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
24/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 25 | 08/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
24/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 403 | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 995 | |||||||
24/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 25 | 10/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,700 | |||||||
24/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 25 | 24/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:07 PM. |