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.) |
08/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 167 | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 167 | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 135 | 16/03/2018 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 541 | 16/03/2018 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 218 | 16/03/2018 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 485 | 16/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,300 | |||||||
08/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 500 | 16/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,800 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,940 | 16/03/2018 | OWN/2017-18/P/80 | Expenditures | 650 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 492 | 16/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,900 | |||||||
31/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 239 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 500 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 78 | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 3,800 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2018 | SAS/2017-18/P/4 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/5 | Expenditures | 9,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:55 PM. |