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.) |
06/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | 05/03/2018 | FFC/2017-18/P/10 | Expenditures | 19,500 | |||||||
06/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,100 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 19,500 | |||||||
12/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 31,457 | 05/03/2018 | FFC/2017-18/P/17 | Expenditures | 59,057 | |||||||
29/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,200 | 06/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,100 | |||||||
29/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 7,855 | 06/03/2018 | OWN/2017-18/P/90 | Expenditures | 220 | |||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,400 | 07/03/2018 | OWN/2017-18/P/105 | Expenditures | 15,000 | |||||||
30/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,457 | 12/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,050 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 12,058 | 12/03/2018 | OWN/2017-18/P/107 | Expenditures | 31,450 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,869 | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 19,500 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 11,485 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/15 | Expenditures | 45,768 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/42 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 83,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 15,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:10 PM. |