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/8 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,600 | 01/03/2018 | OWN/2017-18/C/10 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,460 | 09/03/2018 | OWN/2017-18/P/20 | Expenditures | 9,530 | 01/03/2018 | OWN/2017-18/C/4 | 13,000 | ||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 190 | 09/03/2018 | OWN/2017-18/P/33 | Expenditures | 25,500 | 17/03/2018 | OWN/2017-18/C/13 | 9,000 | ||||
15/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 190 | 20/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,850 | 17/03/2018 | OWN/2017-18/C/5 | 7,100 | ||||
16/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,200 | 20/03/2018 | OWN/2017-18/P/35 | Expenditures | 430 | |||||||
16/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 50 | 24/03/2018 | STS/2017-18/P/4 | Expenditures | 54 | |||||||
16/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 50 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,000 | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 5,500 | |||||||
17/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,446 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,726 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 7,608 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,429 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 729 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:43 AM. |