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.) |
06/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,300 | 02/01/2018 | FFC/2017-18/P/43 | Expenditures | 6,000 | |||||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 02/01/2018 | FFC/2017-18/P/44 | Expenditures | 7,000 | |||||||
09/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,013 | 02/01/2018 | FFC/2017-18/P/45 | Expenditures | 7,000 | |||||||
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 38,500 | 06/01/2018 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
12/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,940 | 06/01/2018 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
21/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,660 | 08/01/2018 | FFC/2017-18/P/46 | Expenditures | 70 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 757 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 900 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/66 | Expenditures | 399 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/67 | Expenditures | 240 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/69 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/38 | Expenditures | 604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:35 AM. |