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.) |
05/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 453 | 05/03/2018 | OWN/2017-18/P/94 | Expenditures | 354 | |||||||
05/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 60,000 | 05/03/2018 | OWN/2017-18/P/95 | Expenditures | 150 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,204 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 46,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 444,956 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 13,000 | |||||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 314 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 13,000 | |||||||
11/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,750 | 09/03/2018 | OWN/2017-18/P/96 | Expenditures | 792 | |||||||
11/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 885 | 11/03/2018 | OWN/2017-18/P/109 | Expenditures | 29.5 | |||||||
13/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 750 | 11/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,230 | 11/03/2018 | OWN/2017-18/P/97 | Expenditures | 29.5 | |||||||
17/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 83,100 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,850 | 13/03/2018 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 33,600 | 13/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,500 | |||||||
21/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 239,200 | 13/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/102 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/107 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/110 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/103 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/104 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:59 AM. |