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/107 | Expenditures | 4,940 | 09/03/2018 | OWN/2017-18/C/13 | 40,000 | ||||
07/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,002 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 7,925 | 12/03/2018 | OWN/2017-18/C/14 | 25,850 | ||||
09/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 40,100 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,684 | 12/03/2018 | OWN/2017-18/C/39 | 49,000 | ||||
12/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 26,200 | 01/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,700 | 28/03/2018 | OWN/2017-18/C/40 | 28,700 | ||||
12/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 49,200 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,450 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 31,851 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 2 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,703 | 07/03/2018 | OWN/2017-18/P/109 | Expenditures | 67,500 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 76,700 | 07/03/2018 | OWN/2017-18/P/110 | Expenditures | 6 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 456 | 12/03/2018 | OWN/2017-18/P/111 | Expenditures | 130 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,359 | 12/03/2018 | OWN/2017-18/P/44 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 271,105 | 19/03/2018 | OWN/2017-18/P/45 | Expenditures | 75,870 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 114,727 | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 6,099 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 9,084 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:37 AM. |