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/11 | Direct Receipts | 244,914 | 11/03/2018 | OWN/2017-18/P/14 | Expenditures | 25 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,422 | 11/03/2018 | OWN/2017-18/P/15 | Expenditures | 2.25 | |||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,297 | 11/03/2018 | OWN/2017-18/P/16 | Expenditures | 2.25 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,854 | 11/03/2018 | OWN/2017-18/P/17 | Expenditures | 649 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,000 | 11/03/2018 | OWN/2017-18/P/22 | Expenditures | 25 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/23 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/24 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/25 | Expenditures | 649 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/26 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 301 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:36 AM. |