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/11 | Direct Receipts | 491,269 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,700 | |||||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 50,000 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 4,800 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 13,778 | 11/03/2018 | OWN/2017-18/P/16 | Expenditures | 29.5 | |||||||
27/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 11/03/2018 | OWN/2017-18/P/22 | Expenditures | 29.5 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 200 | 17/03/2018 | OWN/2017-18/P/23 | Expenditures | 50,000 | |||||||
27/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,750 | 17/03/2018 | OWN/2017-18/P/24 | Expenditures | 5.9 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,007 | 22/03/2018 | OWN/2017-18/P/25 | Expenditures | 6,875 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,900 | 25/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,720 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 142 | 27/03/2018 | OWN/2017-18/P/17 | Expenditures | 430 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,900 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 449,732 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 8,590 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 147 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 32,771 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:43 PM. |