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.) |
02/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,053 | 21/03/2018 | OWN/2017-18/P/58 | Expenditures | 150,000 | |||||||
03/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 43,043 | 21/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,300 | |||||||
19/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 18,420 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 13,152 | |||||||
21/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 90,209.15 | 21/03/2018 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 11,018 | 23/03/2018 | FFC/2017-18/P/12 | Expenditures | 17,580.8 | |||||||
28/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 28,550 | 25/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 259,170 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,400 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 114,105 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 34,591 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 77,975.15 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 162,984.3 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 162,913.5 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 13,900 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 30,500 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 163,055.1 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:36 AM. |