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.) |
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 346,779 | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,034 | |||||||
23/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 8,763 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,850 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,575 | |||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,009 | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,410 | |||||||
26/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 36,300 | 27/03/2018 | STS/2017-18/P/4 | Expenditures | 70,000 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 22,850 | 27/03/2018 | STS/2017-18/P/5 | Expenditures | 80,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 845 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,360 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 44,756 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 11,950 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 560 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 21,102 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 213 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 19,725 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,150 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 26,033 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:52 PM. |