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/7 | Direct Receipts | 158 | 06/03/2018 | FFC/2017-18/P/3 | Expenditures | 8,700 | |||||||
03/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 410 | 06/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,040 | 07/03/2018 | FFC/2017-18/P/5 | Expenditures | 71,490 | |||||||
07/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 3,116 | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,390 | |||||||
08/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 510 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 118 | |||||||
09/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 690 | 09/03/2018 | OWN/2017-18/P/12 | Expenditures | 1,280 | |||||||
09/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,360 | 09/03/2018 | OWN/2017-18/P/13 | Expenditures | 410 | |||||||
17/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 380 | 09/03/2018 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 380 | 09/03/2018 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 412 | 09/03/2018 | OWN/2017-18/P/16 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,680 | 12/03/2018 | OWN/2017-18/P/7 | Expenditures | 2,895 | |||||||
27/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,890 | 17/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,570 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,520 | 17/03/2018 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:55 AM. |