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.) |
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,635 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 8,500 | |||||||
12/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,510 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 22,500 | |||||||
12/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 313 | 12/03/2018 | FFC/2017-18/P/21 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 100,000 | 12/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,400 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,406 | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 37,178 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,216 | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 45,000 | |||||||
25/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 142 | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
25/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,950 | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:02 PM. |