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.) |
19/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 720 | 06/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,300 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 390 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 720 | |||||||
19/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 670 | 19/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/64 | Expenditures | 620 | |||||||
19/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 50,400 | |||||||
19/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,060 | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 54,500 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 7,500 | |||||||
27/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 390 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,800 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,816 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 11 | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 605 | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 11,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:12 AM. |