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/33 | Direct Receipts | 9,123 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,400 | 01/03/2018 | OWN/2017-18/C/6 | 6,700 | ||||
08/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,838 | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,000 | 08/03/2018 | OWN/2017-18/C/7 | 850 | ||||
09/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 31,350 | 08/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/8 | 1,100 | ||||
13/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,426 | 13/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 33,355 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 33,509 | 22/03/2018 | FFC/2017-18/P/6 | Expenditures | 131,567 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/7 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 65 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 53,420 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:04 PM. |