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.) |
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 02/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/15 | 14,567 | ||||
17/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 16,650 | 03/03/2018 | FFC/2017-18/P/10 | Expenditures | 8,850 | 17/03/2018 | OWN/2017-18/C/7 | 16,650 | ||||
17/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 14,567 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 3,750 | 26/03/2018 | OWN/2017-18/C/16 | 14,830 | ||||
26/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 12,700 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 27,356 | 26/03/2018 | OWN/2017-18/C/8 | 12,700 | ||||
26/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 14,830 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,536 | 31/03/2018 | OWN/2017-18/C/17 | 14,220 | ||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,480 | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,600 | 31/03/2018 | OWN/2017-18/C/9 | 5,800 | ||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 24,521 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,834 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 23 | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 932 | |||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 22 | 15/03/2018 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 420 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:32 PM. |