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.) |
23/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 96,000 | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,006 | 19/03/2018 | FFC/2017-18/P/26 | Expenditures | 72,000 | |||||||
26/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 26.93 | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 53,694 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,750 | 28/03/2018 | OWN/2017-18/P/21 | Expenditures | 102,000 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,399 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,517 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 28,776 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:58:56 PM. |