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.) |
01/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 25,384 | |||||||
01/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,667 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 14,170 | |||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,600 | 09/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,100 | |||||||
15/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,726 | 12/03/2018 | FFC/2017-18/P/9 | Expenditures | 50,246 | |||||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 18/03/2018 | FFC/2017-18/P/14 | Expenditures | 16 | |||||||
21/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,400 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 22,300 | |||||||
21/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,718 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 21,375 | |||||||
23/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,000 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 99,929 | |||||||
23/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 12,765 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 21,400 | |||||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 9,600 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 9,000 | |||||||
27/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,118 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 35,500 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 43,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:34 AM. |