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.) |
22/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 6,800 | 06/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,500 | |||||||
22/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,200 | 06/03/2018 | OWN/2017-18/P/94 | Expenditures | 10,200 | |||||||
22/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 12,122 | 07/03/2018 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
22/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 11,500 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 22,500 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 27,300 | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 89,500 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 14,329 | 22/03/2018 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/95 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 232,073 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 15.5 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:42 AM. |