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/8 | Direct Receipts | 1,751 | 01/03/2018 | OWN/2017-18/P/70 | Expenditures | 206,050 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 499,843 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 73,986 | |||||||
08/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 499 | 07/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,582 | |||||||
09/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,300 | 08/03/2018 | OWN/2017-18/P/71 | Expenditures | 610 | |||||||
15/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 81,300 | 16/03/2018 | OWN/2017-18/P/72 | Expenditures | 108,000 | |||||||
19/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 262 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,000 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 113,843 | |||||||
30/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 8,820 | 28/03/2018 | TSC/2017-18/P/9 | Expenditures | 12 | |||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,463 | 30/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,575 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,150 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,735 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 241 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,934 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:35 PM. |