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 | OWN/2017-18/R/30 | Direct Receipts | 49.15 | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 22,900 | |||||||
26/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 88.5 | 07/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,100 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 45.36 | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 82,452 | |||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 800 | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,744 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,350 | 25/03/2018 | FFC/2017-18/P/26 | Expenditures | 34,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,225 | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 53,300 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:34:58 AM. |