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.) |
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,077 | 06/12/2017 | FFC/2017-18/P/4 | Expenditures | 4,800 | |||||||
21/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 127 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,991.9 | |||||||
27/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 3,120 | 06/12/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 940 | 06/12/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
30/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 905 | 20/12/2017 | OWN/2017-18/P/9 | Expenditures | 11,467 | |||||||
30/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 520 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 713 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 103 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 963 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 133 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 151 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 951 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 187 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 914 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 874 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 294 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 178 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:53 PM. |