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 | 408,849 | 12/03/2018 | OWN/2017-18/P/32 | Expenditures | 7,000 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,780 | 22/03/2018 | STS/2017-18/P/17 | Expenditures | 40,000 | |||||||
30/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 18,277 | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 45,800 | |||||||
30/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,233 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 28,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,354 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 25,500 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 22,450 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 9,886 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,600 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 56.56 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,850 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,235 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,235 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 12,564 | 31/03/2018 | STS/2017-18/P/21 | Expenditures | 761 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:36 AM. |