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 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 02/01/2018 | OWN/2017-18/P/40 | Expenditures | 8,000 | |||||||
02/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,800 | 02/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 588,280 | 03/01/2018 | FFC/2017-18/P/10 | Expenditures | 102 | |||||||
29/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/8 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/9 | Expenditures | 33,529 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/15 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:33 PM. |