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/6 | Direct Receipts | 416,086 | 11/03/2018 | OWN/2017-18/P/192 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,000 | 11/03/2018 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,500 | 20/03/2018 | OWN/2017-18/P/186 | Expenditures | 10,000 | |||||||
25/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,271 | 28/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,430 | |||||||
27/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,000 | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 8,500 | 28/03/2018 | OWN/2017-18/P/189 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 13,785 | 29/03/2018 | OWN/2017-18/P/194 | Expenditures | 11,700 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/195 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 47,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:57 AM. |