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.) |
02/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 415 | 09/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 2,148 | 12/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
15/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 48,085 | 14/03/2018 | OWN/2017-18/P/51 | Expenditures | 6,300 | |||||||
26/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 7,000 | 14/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,675 | |||||||
26/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 9,461 | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,200 | |||||||
27/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 6,951 | 19/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 3,500 | 19/03/2018 | OWN/2017-18/P/55 | Expenditures | 17,850 | |||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 64,107 | 24/03/2018 | FFC/2017-18/P/42 | Expenditures | 976 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 42,821 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 2,731 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:19 PM. |