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 | FFC/2017-18/R/10 | Direct Receipts | 5,073 | 07/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,200 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 541,158 | 07/03/2018 | OWN/2017-18/P/26 | Expenditures | 130 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,140 | 09/03/2018 | FFC/2017-18/P/46 | Expenditures | 70,000 | |||||||
20/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,500 | 10/03/2018 | FFC/2017-18/P/47 | Expenditures | 11.8 | |||||||
22/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,900 | 10/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,170 | |||||||
22/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,910 | 16/03/2018 | OWN/2017-18/P/30 | Expenditures | 14,800 | |||||||
23/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,610 | 17/03/2018 | FFC/2017-18/P/48 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,300 | 17/03/2018 | FFC/2017-18/P/49 | Expenditures | 40,000 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,700 | 17/03/2018 | FFC/2017-18/P/50 | Expenditures | 90,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 262 | 22/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,910 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 99 | 22/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,610 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/33 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:56 PM. |