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.) |
04/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 70 | 01/03/2018 | OWN/2017-18/P/12 | Expenditures | 120,000 | |||||||
05/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 72,075 | 05/03/2018 | FFC/2017-18/P/8 | Expenditures | 56,600 | |||||||
07/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 437,086 | 06/03/2018 | OWN/2017-18/P/13 | Expenditures | 45,000 | |||||||
16/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 9,233 | 10/03/2018 | OWN/2017-18/P/14 | Expenditures | 11.8 | |||||||
16/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 11,200 | 10/03/2018 | OWN/2017-18/P/19 | Expenditures | 11.8 | |||||||
20/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 11,750 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 98,900 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/15 | Expenditures | 233 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/17 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 281,750 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 92,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:32 PM. |