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/10 | Direct Receipts | 617,585 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 150 | |||||||
15/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 40,371 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 240 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 95,591 | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 649 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,840 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 29.5 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,200 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,074 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:58 PM. |