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/5 | Direct Receipts | 12,000 | 01/01/2018 | FFC/2017-18/P/4 | Expenditures | 302,191 | |||||||
01/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | 07/01/2018 | OWN/2017-18/P/38 | Expenditures | 580 | |||||||
07/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 1,700 | |||||||
07/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,782 | 31/01/2018 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 400 | 31/01/2018 | OWN/2017-18/P/24 | Expenditures | 999 | |||||||
19/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,419 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,212 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,885 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,675 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 570 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:39:03 PM. |