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.) |
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 468,163 | 12/12/2017 | FFC/2017-18/P/25 | Expenditures | 35,500 | |||||||
12/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 12/12/2017 | OWN/2017-18/P/19 | Expenditures | 582 | |||||||
12/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 698 | 20/12/2017 | OWN/2017-18/P/20 | Expenditures | 60 | |||||||
12/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 55 | 27/12/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 55 | 27/12/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
12/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 196 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 78 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,827 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:06 PM. |