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.) |
22/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 7,165 | 08/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 160 | 14/03/2018 | FFC/2017-18/P/11 | Expenditures | 32,000 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 35,700 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 23,000 | |||||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 175 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 860 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,339 | 22/03/2018 | OWN/2017-18/P/56 | Expenditures | 285 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,842 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 810 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 180 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,310 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 360 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/60 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/61 | Expenditures | 559 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,944 | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:07 PM. |