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.) |
14/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 360,000 | 01/03/2018 | OWN/2017-18/C/13 | 278 | ||||
16/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 360,000 | 15/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,200 | 05/03/2018 | FFC/2017-18/C/9 | 360,000 | ||||
26/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 269.73 | 17/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,800 | |||||||
26/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 28.97 | 21/03/2018 | OWN/2017-18/P/19 | Expenditures | 60,000 | |||||||
27/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,500 | 21/03/2018 | OWN/2017-18/P/20 | Expenditures | 300,000 | |||||||
29/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,500 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 7,500 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,519 | 28/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,278 | 29/03/2018 | OWN/2017-18/P/24 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,375 | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 16,500 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/33 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 69,880 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 6,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:46:49 AM. |