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.) |
05/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 260 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 74,700 | |||||||
05/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | 29/03/2018 | FFC/2017-18/P/19 | Expenditures | 65,000 | |||||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 406 | 29/03/2018 | FFC/2017-18/P/20 | Expenditures | 60,000 | |||||||
16/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 406 | Expenditures | ||||||||||
22/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 410,361 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 335 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 248 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 7,171 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 8,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:12 PM. |