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.) |
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/44 | Expenditures | 18,934 | 28/03/2018 | OWN/2017-18/C/4 | 81,600 | ||||
07/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,034 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/8 | 52,750 | ||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 52,750 | 17/03/2018 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
28/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 81,600 | 17/03/2018 | OWN/2017-18/P/47 | Expenditures | 170 | |||||||
28/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,330 | 17/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,990 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 14,400 | 21/03/2018 | FFC/2017-18/P/5 | Expenditures | 31,520 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 98,016 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 14,000 | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 12,670 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 25,895 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/61 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/62 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,013 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 31,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:16:50 AM. |