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 | 6,764 | 14/01/2018 | OWN/2017-18/P/93 | Expenditures | 19,754 | 11/01/2018 | OWN/2017-18/C/28 | 6,500 | ||||
01/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 19,398 | 14/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,926 | 11/01/2018 | OWN/2017-18/C/9 | 13,100 | ||||
01/01/2018 | TSC/2017-18/R/12 | Direct Receipts | 1,264 | 14/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,175 | 15/01/2018 | OWN/2017-18/C/8 | 13,350 | ||||
02/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 5,870 | 25/01/2018 | OWN/2017-18/P/31 | Expenditures | 8,695 | 17/01/2018 | OWN/2017-18/C/10 | 6,300 | ||||
15/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 13,027 | 29/01/2018 | OWN/2017-18/P/32 | Expenditures | 800 | 17/01/2018 | OWN/2017-18/C/36 | 9,300 | ||||
16/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 14,000 | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 147,972 | 30/01/2018 | OWN/2017-18/C/11 | 19,660 | ||||
26/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 17,321 | 31/01/2018 | FFC/2017-18/P/22 | Expenditures | 18 | |||||||
29/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 11,321 | 31/01/2018 | FFC/2017-18/P/23 | Expenditures | 150,000 | |||||||
31/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 24,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:56 AM. |