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.) |
01/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,100 | 07/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 600 | 08/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,500 | |||||||
07/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 230,582 | 10/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 16,760 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,500 | |||||||
25/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 6,938 | 12/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 14,380 | 13/03/2018 | OWN/2017-18/P/99 | Expenditures | 900 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,332 | 15/03/2018 | OWN/2017-18/P/100 | Expenditures | 14,900 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 28,680 | 15/03/2018 | OWN/2017-18/P/101 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 21,415 | 19/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,311 | 19/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 64,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:47 AM. |