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.) |
04/03/2018 | FFC/2017-18/R/27 | Direct Receipts | 236 | 03/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
07/03/2018 | FFC/2017-18/R/28 | Direct Receipts | 578,612 | 09/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,100 | 09/03/2018 | OWN/2017-18/P/150 | Expenditures | 3,500 | |||||||
21/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,200 | 10/03/2018 | FFC/2017-18/P/27 | Expenditures | 11.8 | |||||||
31/03/2018 | FFC/2017-18/R/29 | Direct Receipts | 8,759 | 11/03/2018 | OWN/2017-18/P/151 | Expenditures | 29.5 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 698 | 15/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 361 | 15/03/2018 | FFC/2017-18/P/30 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 33,224 | 15/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,910 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/118 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/154 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 116 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 33,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:58 AM. |