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.) |
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,170 | 01/03/2018 | OWN/2017-18/C/45 | 5,700 | ||||
01/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,000 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 6,915 | 09/03/2018 | OWN/2017-18/C/17 | 2,580 | ||||
02/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 240 | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | 09/03/2018 | OWN/2017-18/C/46 | 1,120 | ||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,691 | 09/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/47 | 5,040 | ||||
06/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,565 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 400 | 13/03/2018 | OWN/2017-18/C/18 | 700 | ||||
16/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,909 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 50 | 20/03/2018 | OWN/2017-18/C/19 | 2,200 | ||||
17/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,020 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 6,548 | 28/03/2018 | OWN/2017-18/C/20 | 2,500 | ||||
17/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,534 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 50 | 28/03/2018 | OWN/2017-18/C/48 | 4,348 | ||||
30/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,730 | Expenditures | 28/03/2018 | OWN/2017-18/C/49 | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,240 | Expenditures | 28/03/2018 | OWN/2017-18/C/53 | 18,224 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,000 | Expenditures | 28/03/2018 | OWN/2017-18/C/54 | 15,250 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,348 | Expenditures | 28/03/2018 | OWN/2017-18/C/55 | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,611 | Expenditures | 31/03/2018 | OWN/2017-18/C/50 | 9,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:02 PM. |