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.) |
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 50,000 | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 52,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,612 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 17,475 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 736,810 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 18 | |||||||
09/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,800 | 09/03/2018 | OWN/2017-18/P/73 | Expenditures | 290 | |||||||
12/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 50,000 | 09/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 96,400 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 50,000 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 35,100 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 486 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,410 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,163 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 26,400 | |||||||
28/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,186 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 28,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,700 | 17/03/2018 | OWN/2017-18/P/88 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 9,571 | 17/03/2018 | OWN/2017-18/P/89 | Expenditures | 25,500 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 10 | 17/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,246 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,279 | 21/03/2018 | OWN/2017-18/P/91 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/93 | Expenditures | 81,088 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:48 PM. |