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.) |
01/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 50 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 49,914 | |||||||
05/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,271 | 05/03/2018 | OWN/2017-18/P/62 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 250 | 05/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,050 | 05/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,100 | |||||||
19/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,200 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 32,926 | |||||||
27/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,725 | 19/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 783 | 21/03/2018 | FFC/2017-18/P/17 | Expenditures | 53,508 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 35,280 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 10,585 | 27/03/2018 | TSC/2017-18/P/15 | Expenditures | 71 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/14 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:43 AM. |