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.) |
10/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 322,093 | 01/01/2018 | FFC/2017-18/P/2 | Expenditures | 13,572 | |||||||
10/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 336 | 01/01/2018 | FFC/2017-18/P/3 | Expenditures | 40,716 | |||||||
10/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 50 | 12/01/2018 | OWN/2017-18/P/15 | Expenditures | 8,600 | |||||||
10/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 50 | 24/01/2018 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 180 | 24/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,600 | |||||||
10/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 76 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 32 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 37 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,172 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 495 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 587 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 428 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:42 AM. |