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.) |
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 579,450 | 09/01/2018 | FFC/2017-18/P/18 | Expenditures | 35,300 | 09/01/2018 | OWN/2017-18/C/63 | 3,550 | ||||
09/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,360 | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 6 | 09/01/2018 | OWN/2017-18/C/73 | 2,400 | ||||
09/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 190 | 16/01/2018 | OWN/2017-18/P/89 | Expenditures | 4,500 | 12/01/2018 | OWN/2017-18/C/64 | 3,676 | ||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/90 | Expenditures | 19,600 | 12/01/2018 | OWN/2017-18/C/74 | 600 | ||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,800 | Expenditures | 16/01/2018 | OWN/2017-18/C/65 | 2,217 | |||||||
12/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,266 | Expenditures | 16/01/2018 | OWN/2017-18/C/75 | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 150 | Expenditures | 23/01/2018 | OWN/2017-18/C/66 | 911 | |||||||
12/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 260 | Expenditures | 23/01/2018 | OWN/2017-18/C/76 | 1,600 | |||||||
12/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,817 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 761 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:32 PM. |