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.) |
09/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,398 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
09/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | 03/03/2018 | FFC/2017-18/P/15 | Expenditures | 99,500 | |||||||
17/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 03/03/2018 | FFC/2017-18/P/16 | Expenditures | 99,000 | |||||||
17/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,160 | 03/03/2018 | FFC/2017-18/P/21 | Expenditures | 8,860 | |||||||
21/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,381 | 11/03/2018 | FFC/2017-18/P/17 | Expenditures | 99,037 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,000 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,160 | 23/03/2018 | FFC/2017-18/P/19 | Expenditures | 23,000 | |||||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,080 | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 28,000 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,350 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 22,390 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 11,769 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 11,979 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:42 AM. |