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.) |
03/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 17,292 | 06/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,662 | |||||||
10/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 13,720 | 06/03/2018 | FFC/2017-18/P/11 | Expenditures | 27,108 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 12,080 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 16,500 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/4 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/81 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/18 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:44:41 PM. |