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.) |
01/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 100 | 01/03/2018 | FFC/2017-18/P/110 | Expenditures | 147,972 | |||||||
01/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | 03/03/2018 | OWN/2017-18/P/187 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/188 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/189 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 215 | 03/03/2018 | OWN/2017-18/P/190 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 461 | 14/03/2018 | OWN/2017-18/P/244 | Expenditures | 1,350 | |||||||
09/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 615 | 16/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,450 | |||||||
13/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,000 | 19/03/2018 | FFC/2017-18/P/111 | Expenditures | 30,000 | |||||||
14/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/192 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/194 | Expenditures | 642 | |||||||
16/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,027 | 21/03/2018 | OWN/2017-18/P/195 | Expenditures | 338 | |||||||
16/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 2,500 | 21/03/2018 | OWN/2017-18/P/196 | Expenditures | 360 | |||||||
16/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/197 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/198 | Expenditures | 600 | |||||||
20/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/199 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 8,368 | 28/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,150 | |||||||
28/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/201 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 320 | |||||||
28/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:27 AM. |