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/22 | Direct Receipts | 2,500 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 13,635 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 21,030 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 16,800 | |||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,605 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,975 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 21,854 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,975 | |||||||
24/03/2018 | STS/2017-18/R/6 | Direct Receipts | 8,516 | 12/03/2018 | OWN/2017-18/P/98 | Expenditures | 16,800 | |||||||
26/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 18,210 | 12/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,340 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 19,073 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 99,500 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,919 | 24/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,598 | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 275 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 35.4 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 41,995 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,190 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,025 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 19,075 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,900 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,589 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 628 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,975 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,563 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 16,800 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,825 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 16,800 | |||||||
31/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 78 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,975 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:55 AM. |