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 | 632 | 01/03/2018 | OWN/2017-18/P/39 | Expenditures | 59 | 01/03/2018 | OWN/2017-18/C/14 | 7,240 | ||||
01/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 19,471 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,400 | 13/03/2018 | OWN/2017-18/C/15 | 8,601 | ||||
07/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,250 | 06/03/2018 | OWN/2017-18/P/38 | Expenditures | 17,130 | 22/03/2018 | OWN/2017-18/C/16 | 8,360 | ||||
08/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,030 | 08/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,600 | 31/03/2018 | OWN/2017-18/C/17 | 30,440 | ||||
12/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,540 | 13/03/2018 | FFC/2017-18/P/15 | Expenditures | 233,304 | 31/03/2018 | OWN/2017-18/C/18 | 1,705 | ||||
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 11,520 | 16/03/2018 | OWN/2017-18/P/41 | Expenditures | 22,268 | |||||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,760 | 21/03/2018 | OWN/2017-18/P/42 | Expenditures | 118 | |||||||
21/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,860 | 22/03/2018 | FFC/2017-18/P/16 | Expenditures | 46,270 | |||||||
23/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,398 | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 501 | |||||||
23/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,570 | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 59 | |||||||
25/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,015 | 26/03/2018 | OWN/2017-18/P/44 | Expenditures | 118 | |||||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 705 | 29/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,460 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 9,250 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 4,520 | |||||||
30/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 18,325 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 34,134 | |||||||
30/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:00 PM. |