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 | OWN/2017-18/R/60 | Direct Receipts | 11,000 | 13/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,950 | |||||||
09/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 885 | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 110,000 | |||||||
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 810 | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 92,500 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,205 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 22,300 | |||||||
09/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 436 | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 105,000 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,733 | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 44,300 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 59,699 | 21/03/2018 | FFC/2017-18/P/32 | Expenditures | 12,800 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,420 | 21/03/2018 | FFC/2017-18/P/33 | Expenditures | 60 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,540 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 19,000 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 72,251 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 41,683 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 13,894 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:14 PM. |