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.) |
01/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,000 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,675 | |||||||
06/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,800 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 564,207 | 08/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,675 | |||||||
08/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,850 | 10/03/2018 | OWN/2017-18/P/129 | Expenditures | 63 | |||||||
12/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,000 | 10/03/2018 | OWN/2017-18/P/130 | Expenditures | 350 | |||||||
14/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 9,600 | 10/03/2018 | OWN/2017-18/P/131 | Expenditures | 2,600 | |||||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,748 | 10/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,400 | 10/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 375 | 12/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,675 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 8,000 | 12/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 4,400 | 12/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 89,999 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,485 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 99,251 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:28 PM. |