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.) |
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 22 | 06/03/2018 | FFC/2017-18/P/41 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,915 | 06/03/2018 | FFC/2017-18/P/42 | Expenditures | 5,100 | |||||||
28/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 10,200 | 06/03/2018 | FFC/2017-18/P/43 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 20,553 | 09/03/2018 | FFC/2017-18/P/44 | Expenditures | 5,300 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 175,000 | 09/03/2018 | FFC/2017-18/P/45 | Expenditures | 5,000 | |||||||
29/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 36,064 | 09/03/2018 | FFC/2017-18/P/46 | Expenditures | 7,300 | |||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/20 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/50 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 53 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/58 | Expenditures | 64 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 49,028 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:27 AM. |