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/7 | Direct Receipts | 5,975 | 08/01/2018 | FFC/2017-18/P/9 | Expenditures | 36,320 | |||||||
02/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 150 | 09/01/2018 | OWN/2017-18/P/33 | Expenditures | 15,300 | |||||||
02/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,424 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,869 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,799 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,972 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,037 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:47 PM. |