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/30 | Direct Receipts | 65 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 700 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 177,656 | 21/03/2018 | OWN/2017-18/P/21 | Expenditures | 7,951 | |||||||
15/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 48,500 | 21/03/2018 | OWN/2017-18/P/22 | Expenditures | 5,400 | |||||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,091 | 22/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,804 | |||||||
22/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,000 | 22/03/2018 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 344 | 22/03/2018 | OWN/2017-18/P/25 | Expenditures | 6,372 | |||||||
27/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,670 | 24/03/2018 | OWN/2017-18/P/29 | Expenditures | 10,200 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,921 | 24/03/2018 | OWN/2017-18/P/30 | Expenditures | 7,080 | |||||||
29/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 909 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/40 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:39 AM. |