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 | FFC/2017-18/R/11 | Direct Receipts | 165,438 | 25/03/2018 | OWN/2017-18/P/16 | Expenditures | 4,850 | |||||||
15/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 212 | 25/03/2018 | OWN/2017-18/P/17 | Expenditures | 3,273 | |||||||
25/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 712 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
25/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 426 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 59 | |||||||
25/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 594 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 595 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 339 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 302 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,315 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 212 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 272 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 25,500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 594 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,356 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 312 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 484 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 444 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:31 AM. |