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 | 576,051 | 10/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,800 | |||||||
10/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,800 | 11/03/2018 | OWN/2017-18/P/60 | Expenditures | 30 | |||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 15,705 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 74,500 | |||||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,362 | 12/03/2018 | OWN/2017-18/P/61 | Expenditures | 20,925 | |||||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,800 | 12/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,782 | |||||||
17/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,692 | 14/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,693 | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,800 | |||||||
25/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 12,014 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,800 | |||||||
27/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,831 | 22/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,000 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,256 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 747 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,748 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,980 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 136 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 256 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,800 | 29/03/2018 | OWN/2017-18/P/67 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 39 | 29/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,540 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:51 AM. |