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.) |
12/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 247,050 | 01/03/2018 | FFC/2017-18/P/38 | Expenditures | 529,650 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,000 | 12/03/2018 | OWN/2017-18/P/55 | Expenditures | 125,000 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,000 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,839 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 35,000 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 615 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:52 PM. |