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.) |
07/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 59,800 | 02/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,200 | |||||||
12/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,547 | 02/03/2018 | FFC/2017-18/P/16 | Expenditures | 65,450 | |||||||
12/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 549,900 | 07/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,250 | |||||||
14/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 25,000 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 18,500 | |||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 81,300 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 59,500 | |||||||
25/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,700 | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 7,200 | |||||||
25/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,550 | 14/03/2018 | OWN/2017-18/P/24 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,000 | 14/03/2018 | OWN/2017-18/P/41 | Expenditures | 29.5 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 14,884 | 14/03/2018 | OWN/2017-18/P/42 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/45 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:47 PM. |