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.) |
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,762 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 85,753 | |||||||
24/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 19,476 | 03/03/2018 | OWN/2017-18/P/34 | Expenditures | 94,426 | |||||||
24/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 749 | 03/03/2018 | OWN/2017-18/P/35 | Expenditures | 84,678 | |||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/36 | Expenditures | 74,852 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/37 | Expenditures | 94,958 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/4 | Expenditures | 164,669 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:33 AM. |