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 | OWN/2017-18/R/43 | Direct Receipts | 18,600 | 07/03/2018 | FFC/2017-18/P/4 | Expenditures | 3,000 | |||||||
05/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/71 | Expenditures | 9,500 | |||||||
07/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,401 | 07/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 32,200 | 17/03/2018 | OWN/2017-18/P/73 | Expenditures | 21,200 | |||||||
15/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,264 | 19/03/2018 | FFC/2017-18/P/5 | Expenditures | 137,727 | |||||||
17/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 47 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 919 | |||||||
17/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 18,717 | 25/03/2018 | FFC/2017-18/P/1 | Expenditures | 25,140 | |||||||
22/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,259 | 25/03/2018 | OWN/2017-18/P/75 | Expenditures | 12,170 | |||||||
25/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 12,417 | 27/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
26/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 699.57 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 71.49 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 94.45 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 196.55 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:12:28 AM. |