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/6 | Direct Receipts | 9,365 | 08/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 700 | 09/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,475 | |||||||
08/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 600 | 09/01/2018 | OWN/2017-18/P/116 | Expenditures | 525 | |||||||
09/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,094 | |||||||
10/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 132 | 15/01/2018 | FFC/2017-18/P/15 | Expenditures | 67,121.9 | |||||||
10/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 580 | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 60,936 | |||||||
10/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/117 | Expenditures | 200 | |||||||
11/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 9,532 | 18/01/2018 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
11/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 389 | 18/01/2018 | OWN/2017-18/P/111 | Expenditures | 200 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/112 | Expenditures | 654 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/113 | Expenditures | 967 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:12 AM. |