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 | FFC/2017-18/R/6 | Direct Receipts | 678,942 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 106.2 | |||||||
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 15,450 | 06/03/2018 | OWN/2017-18/P/67 | Expenditures | 950 | |||||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 9,188 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 930 | |||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 25,375 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 26,312 | |||||||
17/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 16,468 | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,722 | |||||||
21/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 12,350 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,488 | |||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 16,710 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,510 | |||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,675 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 33,600 | |||||||
28/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,894 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 37,974 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 39,525 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 114,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:23 PM. |