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.) |
09/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 15,009 | |||||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,500 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 18,675 | |||||||
14/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,000 | 07/03/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,250 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,900 | |||||||
21/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 45,000 | 07/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,100 | |||||||
29/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 230 | 07/03/2018 | OWN/2017-18/P/55 | Expenditures | 840 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 45,250 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 98,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 30,934 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:29 PM. |