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.) |
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 696,537 | 04/01/2018 | OWN/2017-18/P/121 | Expenditures | 700 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/141 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/122 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/142 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/143 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/144 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/19 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/20 | Expenditures | 38,279 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/150 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/151 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/153 | Expenditures | 52,613 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/154 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/128 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/155 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/157 | Expenditures | 6,651 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/158 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:59:28 AM. |