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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/23 | Expenditures | 2,130 | |||||||
01/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,355 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,045 | |||||||
01/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,700 | 03/01/2018 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 325 | 03/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
03/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,000 | 11/01/2018 | FFC/2017-18/P/8 | Expenditures | 86,630 | |||||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,607 | 13/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,100 | |||||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,061 | 13/01/2018 | OWN/2017-18/P/50 | Expenditures | 800 | |||||||
13/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,607 | 20/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,010 | |||||||
13/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 800 | 21/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,250 | |||||||
20/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,977 | 27/01/2018 | OWN/2017-18/P/27 | Expenditures | 5,200 | |||||||
21/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:06 AM. |