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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 360,204 | 11/03/2018 | OWN/2017-18/P/47 | Expenditures | 29.5 | |||||||
11/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,242 | 11/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,242 | |||||||
15/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 133,195 | 15/03/2018 | OWN/2017-18/P/39 | Expenditures | 472 | |||||||
17/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,500 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,500 | |||||||
22/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 6,266 | 22/03/2018 | OWN/2017-18/P/48 | Expenditures | 14,500 | |||||||
29/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,200 | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,266 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,986 | 29/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,066 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:37 AM. |