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.) |
21/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/12 | 54,116 | ||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 27,048 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,350 | 12/03/2018 | OWN/2017-18/P/78 | Expenditures | 7,080 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,350 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,750 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 24,332 | 18/03/2018 | FFC/2017-18/P/9 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 36 | 19/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/10 | Expenditures | 9,254 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:43 AM. |