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 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,525 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,253 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 335 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 70 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,870 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 410 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 9,350 | |||||||
27/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 355 | 09/03/2018 | OWN/2017-18/P/15 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 480 | 14/03/2018 | OWN/2017-18/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/78 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/10 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:08 PM. |