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 | 6,573 | 03/01/2018 | FFC/2017-18/P/11 | Expenditures | 147,989.7 | |||||||
01/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,141 | 03/01/2018 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 547,552 | 03/01/2018 | OWN/2017-18/P/55 | Expenditures | 6,060 | |||||||
01/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,425 | 10/01/2018 | OWN/2017-18/P/56 | Expenditures | 50,000 | |||||||
04/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 60,000 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 300,966 | |||||||
04/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 248,405 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 196,000 | |||||||
16/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 900 | 15/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,250 | |||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 49,000 | 20/01/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
21/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,796 | 20/01/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 248,405 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:10 AM. |