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 | FFC/2017-18/R/9 | Direct Receipts | 430,298 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,930 | 07/03/2018 | OWN/2017-18/P/114 | Expenditures | 50,000 | |||||||
14/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 13,477 | 07/03/2018 | OWN/2017-18/P/115 | Expenditures | 50,000 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 10,360 | 07/03/2018 | OWN/2017-18/P/116 | Expenditures | 50,000 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 19,575 | 07/03/2018 | OWN/2017-18/P/117 | Expenditures | 50,000 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,310 | 07/03/2018 | OWN/2017-18/P/118 | Expenditures | 50,000 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 18,550 | 07/03/2018 | OWN/2017-18/P/119 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,733 | 14/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,733 | 14/03/2018 | OWN/2017-18/P/84 | Expenditures | 700 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/85 | Expenditures | 830 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 106 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:27 AM. |