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/41 | Direct Receipts | 9,061 | 01/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,000 | 01/03/2018 | OWN/2017-18/C/4 | 19,650 | ||||
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 530 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,955 | |||||||
01/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 530 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 88 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,628 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,629 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 299,640 | 10/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,200 | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
15/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,000 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 44,400 | |||||||
15/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 30,600 | 12/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,400 | |||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,037 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 23,000 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 220 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
30/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 220 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,575 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,361 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 8,900 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 35,900 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,800 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 7,900 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:46 PM. |