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.) |
16/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 14,988 | 16/03/2018 | OWN/2017-18/P/16 | Expenditures | 4,800 | 16/03/2018 | OWN/2017-18/C/4 | 15,000 | ||||
16/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 21,800 | 16/03/2018 | OWN/2017-18/P/17 | Expenditures | 2,820 | 16/03/2018 | OWN/2017-18/C/6 | 21,800 | ||||
20/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 10,450 | 16/03/2018 | OWN/2017-18/P/24 | Expenditures | 15,000 | 20/03/2018 | OWN/2017-18/C/7 | 10,450 | ||||
23/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/25 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/8 | 11,066 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,967 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 11.45 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 48,177 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 16,991 | 23/03/2018 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 20,100 | 23/03/2018 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 9,468 | 23/03/2018 | OWN/2017-18/P/19 | Expenditures | 11,200 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 301 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 45.8 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:00 AM. |