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.) |
09/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,643 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/9 | 4,000 | ||||
14/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,964 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 7,500 | 14/03/2018 | OWN/2017-18/C/10 | 4,800 | ||||
15/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,250 | 13/03/2018 | OWN/2017-18/P/62 | Expenditures | 7,650 | |||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,163 | 14/03/2018 | OWN/2017-18/P/63 | Expenditures | 18,578.85 | |||||||
18/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,700 | |||||||
19/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 21,325 | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,075 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,550 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 18,200 | 18/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,368 | |||||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | 21/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,747 | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 39,525 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 16,500 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 142 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 750 | 22/03/2018 | OWN/2017-18/P/67 | Expenditures | 142 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,000 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 142 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 31,158 | 22/03/2018 | OWN/2017-18/P/69 | Expenditures | 142 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 142 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 142 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 148 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:41:57 PM. |