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.) |
03/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 31,020 | 03/03/2018 | FFC/2017-18/P/65 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 920 | 03/03/2018 | FFC/2017-18/P/66 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,449 | 03/03/2018 | FFC/2017-18/P/67 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 720 | 03/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,975 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 9,143 | 03/03/2018 | OWN/2017-18/P/128 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 14,096 | 03/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/132 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/133 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/138 | Expenditures | 220 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/140 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/141 | Expenditures | 385 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/142 | Expenditures | 255 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/147 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/68 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/69 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:16 PM. |