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.) |
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,092 | 01/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 3 | |||||||
06/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,598 | 07/03/2018 | FFC/2017-18/P/9 | Expenditures | 18,574 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 237,183 | 11/03/2018 | OWN/2017-18/P/28 | Expenditures | 25 | |||||||
14/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 11/03/2018 | OWN/2017-18/P/29 | Expenditures | 4.5 | |||||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 43,400 | 11/03/2018 | OWN/2017-18/P/33 | Expenditures | 29.5 | |||||||
26/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 11,400 | 12/03/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,500 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | 28/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,532 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:41:57 AM. |