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.) |
05/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 845 | 05/03/2018 | OWN/2017-18/P/28 | Expenditures | 845 | 29/03/2018 | OWN/2017-18/C/1 | 1,552 | ||||
12/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 100 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 31,224 | |||||||
12/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 300 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 6 | |||||||
12/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,291 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 49,700 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 36 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 6 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 299,012 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/21 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/33 | Expenditures | 18,838.56 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/35 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:42 AM. |