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/181 | Direct Receipts | 21,342 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,440 | |||||||
16/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 30,126 | 01/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 19 | |||||||
30/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 17,593 | 01/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 29,343 | 01/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 8,247 | 01/03/2018 | OWN/2017-18/P/144 | Expenditures | 6,786 | |||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 20,032 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 23,668 | 01/03/2018 | OWN/2017-18/P/146 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 235,768 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/23 | Expenditures | 69,654 | ||||||||||
Direct Receipts | 22/03/2018 | MADA/2017-18/P/1 | Expenditures | 166,355 | ||||||||||
Direct Receipts | 22/03/2018 | MADA/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | MADA/2017-18/P/3 | Expenditures | 7,655 | ||||||||||
Direct Receipts | 22/03/2018 | MADA/2017-18/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 67,302 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 40,133 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 77,741 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 40,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:53 AM. |