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.) |
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,708 | 06/03/2018 | OWN/2017-18/P/72 | Expenditures | 54,810 | 06/03/2018 | OWN/2017-18/C/4 | 342 | ||||
06/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,647 | 06/03/2018 | OWN/2017-18/P/73 | Expenditures | 51,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 402,192 | 08/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,129 | 08/03/2018 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 15 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,600 | |||||||
08/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 15 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,675 | |||||||
15/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,980 | 27/03/2018 | OWN/2017-18/P/76 | Expenditures | 32,900 | |||||||
15/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 550 | 27/03/2018 | OWN/2017-18/P/77 | Expenditures | 158,425 | |||||||
15/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 81,600 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 158,425 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,467 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 100,000 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,129 | |||||||
15/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,600 | |||||||
22/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 400,000 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,500 | |||||||
27/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,554 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,100 | |||||||
27/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 248,902 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,129 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:01 PM. |