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.) |
04/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,537 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 70 | 05/03/2018 | OWN/2017-18/C/18 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,000 | 10/03/2018 | FFC/2017-18/P/19 | Expenditures | 11 | 05/03/2018 | OWN/2017-18/C/22 | 11,831 | ||||
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 11,831 | 21/03/2018 | OWN/2017-18/P/73 | Expenditures | 340 | 09/03/2018 | OWN/2017-18/C/19 | 18,000 | ||||
09/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 18,000 | 21/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,200 | 09/03/2018 | OWN/2017-18/C/23 | 25,544 | ||||
09/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 25,544 | 21/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,890 | 14/03/2018 | OWN/2017-18/C/20 | 13,000 | ||||
14/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,000 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 9,320 | 14/03/2018 | OWN/2017-18/C/24 | 11,007 | ||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 11,007 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,670 | 23/03/2018 | OWN/2017-18/C/21 | 8,000 | ||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,250 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 117 | 23/03/2018 | OWN/2017-18/C/25 | 6,792 | ||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,650 | 22/03/2018 | OWN/2017-18/P/78 | Expenditures | 465 | |||||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,000 | 22/03/2018 | OWN/2017-18/P/79 | Expenditures | 465 | |||||||
23/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,792 | 22/03/2018 | OWN/2017-18/P/80 | Expenditures | 465 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 31,000 | 22/03/2018 | OWN/2017-18/P/81 | Expenditures | 465 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,535 | 22/03/2018 | OWN/2017-18/P/82 | Expenditures | 465 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 31,155 | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 160 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,205 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:07 PM. |