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.) |
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 196 | 12/03/2018 | OWN/2017-18/P/7 | Expenditures | 2,700 | |||||||
05/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | 19/03/2018 | FFC/2017-18/P/45 | Expenditures | 300 | |||||||
08/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 200 | 19/03/2018 | FFC/2017-18/P/46 | Expenditures | 54 | |||||||
15/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | 19/03/2018 | FFC/2017-18/P/47 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 12,000 | 19/03/2018 | FFC/2017-18/P/48 | Expenditures | 54 | |||||||
20/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 250 | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 20,000 | |||||||
25/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 575 | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 45,000 | |||||||
25/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 225 | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 300 | |||||||
25/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 150 | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 54 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 12,784 | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 300 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 54 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:16 AM. |