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/16 | Direct Receipts | 10,600 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 19,600 | 19/03/2018 | OWN/2017-18/P/16 | Expenditures | 4,480 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,612 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 45,000 | |||||||
29/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,434 | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 25,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,078 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 16,000 | 23/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 14,147 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 20,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 58,504 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:03 AM. |