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.) |
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 328,277 | 08/01/2018 | OWN/2017-18/P/109 | Expenditures | 14,350 | 08/01/2018 | OWN/2017-18/C/18 | 8,670 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,500 | 08/01/2018 | OWN/2017-18/C/35 | 4,007 | ||||
08/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,170 | 09/01/2018 | OWN/2017-18/P/110 | Expenditures | 15,000 | 18/01/2018 | OWN/2017-18/C/19 | 2,310 | ||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,007 | 10/01/2018 | FFC/2017-18/P/15 | Expenditures | 91,351 | 18/01/2018 | OWN/2017-18/C/27 | 8,214 | ||||
18/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,310 | 10/01/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,854 | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 46,455 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/17 | Expenditures | 65,010 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/78 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/118 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/79 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:13 AM. |