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.) |
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,495 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 27,900 | 05/03/2018 | OWN/2017-18/C/9 | 20,000 | ||||
25/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 12,291 | 05/03/2018 | OWN/2017-18/P/26 | Expenditures | 7,578 | 31/03/2018 | OWN/2017-18/C/11 | 9,185 | ||||
26/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,478 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 29,972 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 323,847 | 22/03/2018 | OWN/2017-18/P/27 | Expenditures | 17,900 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 10,017 | 25/03/2018 | OWN/2017-18/P/28 | Expenditures | 12,290 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,700 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,699 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,025 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 6,956 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 99,904 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 101,081 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,486 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:12 PM. |