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/9 | Direct Receipts | 744,664 | 16/01/2018 | FFC/2017-18/P/15 | Expenditures | 600,000 | 17/01/2018 | OWN/2017-18/C/24 | 3,250 | ||||
10/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,500 | Expenditures | 18/01/2018 | OWN/2017-18/C/29 | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 3,374 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,415 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 650 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 10,442 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:36 PM. |