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.) |
03/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 18,000 | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 139,900 | 31/03/2018 | OWN/2017-18/C/10 | 19,917 | ||||
09/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 11/03/2018 | FFC/2017-18/P/6 | Expenditures | 159,276 | |||||||
12/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 30,053 | 12/03/2018 | OWN/2017-18/P/25 | Expenditures | 26,000 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 180,000 | 17/03/2018 | FFC/2017-18/P/7 | Expenditures | 299,000 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 22,400 | 17/03/2018 | OWN/2017-18/P/26 | Expenditures | 99,700 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 19,917 | 20/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,300 | |||||||
29/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 84 | 20/03/2018 | OWN/2017-18/P/23 | Expenditures | 10,800 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,700 | 24/03/2018 | FFC/2017-18/P/8 | Expenditures | 72,000 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,134 | 25/03/2018 | FFC/2017-18/P/9 | Expenditures | 137,700 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 115,870 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:37:07 AM. |