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.) |
13/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 189,116 | 07/03/2018 | OWN/2017-18/P/34 | Expenditures | 18,000 | |||||||
23/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 20,000 | 07/03/2018 | OWN/2017-18/P/35 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 645.81 | 07/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
26/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 97.76 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 18 | 16/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:57 AM. |