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/9 | Direct Receipts | 3,997 | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
02/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/33 | Expenditures | 1,975 | |||||||
03/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 9,351 | |||||||
04/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/35 | Expenditures | 849 | |||||||
05/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
07/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 20 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 14,997 | |||||||
08/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 20 | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 112,260 | |||||||
09/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 14,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:06 AM. |