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/13 | Direct Receipts | 574,785 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | |||||||
20/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 12,421 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 30,822 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 95,118 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 30.79 | |||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 12,462 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 188 | |||||||
23/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,424 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,398 | 20/03/2018 | OWN/2017-18/P/47 | Expenditures | 7,635 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,001 | 20/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 986 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/54 | Expenditures | 34,480 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:38 AM. |