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.) |
05/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,183 | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 61,655 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,003 | 06/03/2018 | OWN/2017-18/P/65 | Expenditures | 12,331 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 325,294 | 20/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,724 | |||||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 41,800 | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 30 | |||||||
27/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,911 | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,407 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 13,131 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 17,280 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 15,646 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 407 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/104 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:21 PM. |