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.) |
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | 15/03/2018 | OWN/2017-18/C/6 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 20,903 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 22,281 | 19/03/2018 | OWN/2017-18/C/7 | 2,000 | ||||
19/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,891 | 15/03/2018 | OWN/2017-18/P/54 | Expenditures | 800 | 20/03/2018 | OWN/2017-18/C/8 | 18,638 | ||||
20/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 18,723 | 19/03/2018 | OWN/2017-18/P/42 | Expenditures | 850 | 28/03/2018 | OWN/2017-18/C/9 | 20,700 | ||||
27/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 15,341 | 19/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,177 | 31/03/2018 | OWN/2017-18/C/18 | 40,800 | ||||
28/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 35,570 | 21/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/19 | 25,500 | ||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 87,700 | 21/03/2018 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 13,355 | 25/03/2018 | FFC/2017-18/P/1 | Expenditures | 11,374 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/2 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/51 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:02:56 AM. |