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.) |
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,961 | 06/03/2018 | OWN/2017-18/P/29 | Expenditures | 5,961 | |||||||
14/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,074 | 14/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,800 | |||||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 274 | |||||||
22/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,619 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 49,000 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,609 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 49,000 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 580 | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 49,000 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 300 | 22/03/2018 | FFC/2017-18/P/16 | Expenditures | 49,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/34 | Expenditures | 219 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:42 AM. |