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/56 | Direct Receipts | 2,892 | 06/03/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,800 | 06/03/2018 | FFC/2017-18/P/24 | Expenditures | 80,000 | |||||||
01/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 10,272 | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 675 | 20/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,300 | |||||||
15/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 410 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 11,500 | |||||||
16/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 15,436 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 11,200 | |||||||
16/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 10,600 | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 1 | |||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,453 | 23/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,200 | |||||||
20/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,400 | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,300 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,500 | |||||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 280 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 160 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,287 | |||||||
28/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 770 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 247.8 | |||||||
28/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:41 PM. |