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.) |
05/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,000 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | |||||||
08/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,203 | 08/03/2018 | FFC/2017-18/P/24 | Expenditures | 100,000 | |||||||
15/03/2018 | STS/2017-18/R/2 | Direct Receipts | 58 | 08/03/2018 | OWN/2017-18/P/36 | Expenditures | 9,000 | |||||||
22/03/2018 | STS/2017-18/R/3 | Direct Receipts | 57 | 08/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 27,000 | 08/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,062 | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 392,024 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 230,562 | ||||||||||
Direct Receipts | 19/03/2018 | BRGF/2017-18/P/3 | Expenditures | 213 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 11,203 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 16,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:24:59 AM. |