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.) |
15/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 113,718 | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 13,196 | |||||||
15/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 320 | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 650 | |||||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 800 | 19/01/2018 | FFC/2017-18/P/16 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,200 | 23/01/2018 | OWN/2017-18/P/62 | Expenditures | 450 | |||||||
23/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 645 | 23/01/2018 | OWN/2017-18/P/63 | Expenditures | 640 | |||||||
23/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 415 | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 150 | |||||||
29/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,040 | 23/01/2018 | OWN/2017-18/P/65 | Expenditures | 160 | |||||||
29/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 440 | 23/01/2018 | OWN/2017-18/P/66 | Expenditures | 350 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 509 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:52 PM. |