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.) |
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,131 | 09/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,200 | |||||||
09/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 8,131 | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,000 | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 18,613 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 15,100 | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 7,445 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,000 | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,723 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 50,000 | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,723 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 15,000 | 27/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 6,627 | |||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 715 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:30 AM. |