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/55 | Direct Receipts | 2,360 | 01/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,360 | |||||||
02/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,226 | 02/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,226 | |||||||
04/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 501 | 05/03/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,841 | 05/03/2018 | OWN/2017-18/P/192 | Expenditures | 5,100 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 376,913 | 10/03/2018 | OWN/2017-18/P/193 | Expenditures | 11.8 | |||||||
13/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,708 | 11/03/2018 | OWN/2017-18/P/194 | Expenditures | 41.3 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,406 | 13/03/2018 | OWN/2017-18/P/178 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/196 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 24,951 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,873 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/27 | Expenditures | 14,408 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/28 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/201 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:16 AM. |