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.) |
05/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 106,337 | 05/03/2018 | OWN/2017-18/P/12 | Expenditures | 106.2 | 05/03/2018 | OWN/2017-18/C/7 | 106.2 | ||||
27/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 943,000 | 12/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 19,716 | 15/03/2018 | 4THSFC/2017-18/C/3 | 413 | ||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 1,886,000 | 15/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 851,681 | 28/03/2018 | OWN/2017-18/C/8 | 855.5 | ||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 413 | 28/03/2018 | OWN/2017-18/C/9 | 20,800 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 337,076 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 24,284 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/13 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/14 | Expenditures | 855.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:04:10 AM. |