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.) |
04/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,640 | 04/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,442 | |||||||
07/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,500 | 09/03/2018 | OWN/2017-18/P/53 | Expenditures | 148 | |||||||
07/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,500 | 11/03/2018 | OWN/2017-18/P/54 | Expenditures | 29.5 | |||||||
07/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,500 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 48,000 | |||||||
07/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,963 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,688 | 12/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,512 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,552 | |||||||
20/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,920 | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,796 | |||||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,445 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 16,800 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,673 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 97,154 | |||||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 657 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,500 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,175 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 22,246 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 21,520 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,340 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 138 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,640 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,795 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,140 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 59.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:22 AM. |