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 | 75,601 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 84,770 | |||||||
01/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 520 | 01/01/2018 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,085 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,330 | |||||||
02/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 52,039 | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 385 | |||||||
11/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,190 | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 5,730 | |||||||
11/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,603 | 16/01/2018 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,695 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,500 | |||||||
25/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,700 | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,400 | |||||||
25/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,100 | 25/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
25/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 447.81 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:47 PM. |