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.) |
05/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 80 | 01/03/2018 | DRDA/2017-18/P/9 | Expenditures | 52,500 | |||||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 9,450 | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 32,400 | |||||||
12/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,130 | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 145,500 | |||||||
15/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,479 | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 48,500 | |||||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 240 | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,000 | |||||||
17/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,500 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,000 | |||||||
26/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 208 | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,000 | |||||||
26/03/2018 | DRDA/2017-18/R/5 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
26/03/2018 | ICDS/2017-18/R/4 | Direct Receipts | 252 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 247 | |||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 284.98 | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 59 | |||||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 62.39 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 46,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 363 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 17,500 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 72 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:17:55 PM. |