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 | 281,320 | 11/03/2018 | OWN/2017-18/P/51 | Expenditures | 25 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,922 | 11/03/2018 | OWN/2017-18/P/53 | Expenditures | 2.25 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 425 | 13/03/2018 | OWN/2017-18/P/52 | Expenditures | 2.25 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,430 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,790 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,045 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,045 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 11,550 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,001 | 29/03/2018 | OWN/2017-18/P/71 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:45 AM. |