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/26 | Direct Receipts | 10,500 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 8,100 | 03/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 7,332 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 7,600 | 06/03/2018 | OWN/2017-18/C/23 | 16,000 | ||||
06/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 18,620 | 01/03/2018 | OWN/2017-18/P/48 | Expenditures | 693 | 22/03/2018 | OWN/2017-18/C/24 | 8,000 | ||||
07/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,076 | 05/03/2018 | FFC/2017-18/P/21 | Expenditures | 6,106 | 27/03/2018 | OWN/2017-18/C/33 | 380 | ||||
09/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 25,000 | |||||||
09/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,000 | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 46,299 | |||||||
09/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,680 | 17/03/2018 | OWN/2017-18/P/50 | Expenditures | 696 | |||||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 41,001 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 289 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 46,300 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 496 | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 84 | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,492 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/82 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 46,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:07 AM. |