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.) |
12/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,862 | 09/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,000 | |||||||
15/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 829 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 32,922 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,596 | |||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 14,984 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 20,050 | 09/03/2018 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 51,000 | 16/03/2018 | OWN/2017-18/P/95 | Expenditures | 32,500 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 435.7 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:11 PM. |