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/65 | Direct Receipts | 75 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 560 | |||||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 9 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 9 | |||||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 388,893 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,126 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,600 | |||||||
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,899 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,800 | |||||||
23/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 14,950 | 08/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
25/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 8,643 | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,800 | |||||||
26/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,528 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 13,360 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,300 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,117 | 24/03/2018 | OWN/2017-18/P/63 | Expenditures | 240 | |||||||
28/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,820 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,300 | |||||||
30/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 882 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,055 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,820 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:09 AM. |