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.) |
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 17,045 | 01/01/2018 | OWN/2017-18/P/63 | Expenditures | 15,000 | 09/01/2018 | OWN/2017-18/C/12 | 9,520 | ||||
08/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 14,894 | 01/01/2018 | OWN/2017-18/P/64 | Expenditures | 7,596 | 16/01/2018 | OWN/2017-18/C/13 | 17,800 | ||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 241,838 | 06/01/2018 | TSC/2017-18/P/32 | Expenditures | 15 | 19/01/2018 | OWN/2017-18/C/14 | 7,000 | ||||
16/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 17,786 | 06/01/2018 | TSC/2017-18/P/33 | Expenditures | 3 | |||||||
16/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,371 | 08/01/2018 | OWN/2017-18/P/65 | Expenditures | 480 | |||||||
19/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,147 | 09/01/2018 | OWN/2017-18/P/66 | Expenditures | 7,500 | |||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 970 | 12/01/2018 | FFC/2017-18/P/38 | Expenditures | 3 | |||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,821 | 12/01/2018 | FFC/2017-18/P/39 | Expenditures | 15 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:11 AM. |