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.) |
06/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 4,635 | 06/03/2018 | OWN/2017-18/P/27 | Expenditures | 33,600 | |||||||
06/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 11,427 | 06/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 596,187 | 06/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,440 | |||||||
19/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 53,500 | 18/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,997 | |||||||
26/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 242 | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 147,989.7 | |||||||
26/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 490 | 19/03/2018 | OWN/2017-18/P/34 | Expenditures | 20,000 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 3,312 | 19/03/2018 | OWN/2017-18/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/22 | Expenditures | 160,150 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:08 PM. |