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.) |
10/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,050 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 0.8 | |||||||
15/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,434 | 10/03/2018 | OWN/2017-18/P/56 | Expenditures | 900 | |||||||
20/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,576 | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 27,339 | |||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 44,100 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,120 | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,475 | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 44,099 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:53 PM. |