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.) |
13/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 500 | 03/03/2018 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
13/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 600 | 05/03/2018 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
13/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 600 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 5,200 | |||||||
13/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 500 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 46,000 | |||||||
13/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 335 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
13/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 700 | 05/03/2018 | FFC/2017-18/P/8 | Expenditures | 18,000 | |||||||
13/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 400 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 24,000 | |||||||
13/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 900 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 34,700 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,673 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/34 | Expenditures | 264 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:48 PM. |