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 | 120,959 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 14 | 17/03/2018 | OWN/2017-18/C/4 | 7,515 | ||||
17/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 7,515 | 22/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/7 | 20,855 | ||||
17/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 79 | 23/03/2018 | STS/2017-18/P/2 | Expenditures | 12 | 22/03/2018 | OWN/2017-18/C/5 | 3,670 | ||||
17/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 20,855 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 7,999 | 22/03/2018 | OWN/2017-18/C/8 | 46,291 | ||||
17/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 46,291 | 27/03/2018 | OWN/2017-18/P/24 | Expenditures | 3,817 | 27/03/2018 | OWN/2017-18/C/10 | 1,659 | ||||
21/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 70,656 | 31/03/2018 | OWN/2017-18/C/11 | 119 | ||||
21/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 18,730 | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 2,200 | 31/03/2018 | OWN/2017-18/C/6 | 1,350 | ||||
22/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,670 | Expenditures | 31/03/2018 | OWN/2017-18/C/9 | 18,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:06 AM. |