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.) |
07/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 439,588 | 26/03/2018 | OWN/2017-18/P/17 | Expenditures | 3,500 | |||||||
26/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 540 | 26/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 711 | 26/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,737 | |||||||
26/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 12,750 | 26/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 5,729 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 15,818 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 8,328 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 4,367 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 4,608 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 12,864 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:48:16 AM. |