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/28 | Direct Receipts | 4,959 | 09/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,680 | 13/03/2018 | OWN/2017-18/P/21 | Expenditures | 88.5 | |||||||
06/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 309 | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,832 | 16/03/2018 | OWN/2017-18/P/37 | Expenditures | 29.5 | |||||||
06/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 14 | 21/03/2018 | OWN/2017-18/P/22 | Expenditures | 16,520 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 330,211 | 23/03/2018 | FFC/2017-18/P/5 | Expenditures | 8,500 | |||||||
13/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,893 | 23/03/2018 | FFC/2017-18/P/6 | Expenditures | 81,500 | |||||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,860 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 43,800 | |||||||
20/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,913 | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 46,000 | |||||||
20/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 79,800 | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 8,400 | |||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,260 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 6,160 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,736 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,955 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,955 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 11,243 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 311 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:17 PM. |