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.) |
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 110,979 | |||||||
27/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,000 | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 27.14 | |||||||
27/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
27/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 600 | 12/03/2018 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 0.35 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 283,100 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:01 PM. |