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/94 | Direct Receipts | 2,073 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 75,000 | |||||||
18/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,097 | 14/03/2018 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
18/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 303 | 15/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
18/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 600 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
18/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 600 | 18/03/2018 | OWN/2017-18/P/37 | Expenditures | 15,000 | |||||||
18/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,855 | 18/03/2018 | OWN/2017-18/P/38 | Expenditures | 375 | |||||||
18/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 720 | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 110,000 | |||||||
18/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 5,400 | 23/03/2018 | FFC/2017-18/P/19 | Expenditures | 18,000 | |||||||
18/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,400 | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,374 | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 820,934 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:48 AM. |