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.) |
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,330 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 29,500 | 28/03/2018 | OWN/2017-18/C/21 | 2,000 | ||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 34,515 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 35,000 | 31/03/2018 | OWN/2017-18/C/22 | 1,036 | ||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 51,432 | 21/03/2018 | OWN/2017-18/P/52 | Expenditures | 5,500 | 31/03/2018 | OWN/2017-18/C/23 | 8,478 | ||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 23,075 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,680 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 21,210 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 158,346 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 45,230 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 874 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:20 AM. |