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/10 | Direct Receipts | 316,690 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
07/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,240 | 19/03/2018 | OWN/2017-18/P/24 | Expenditures | 425,000 | |||||||
07/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,500 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,300 | |||||||
19/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,832 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,700 | |||||||
19/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 10,000 | 24/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,100 | |||||||
20/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,177 | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 18,880 | |||||||
20/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,495 | 27/03/2018 | OWN/2017-18/P/27 | Expenditures | 8,700 | |||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,250 | 27/03/2018 | OWN/2017-18/P/28 | Expenditures | 7,000 | |||||||
24/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 369 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 7,000 | |||||||
24/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,000 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 7,620 | |||||||
24/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 216 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,200 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,926 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,705 | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,550 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,250 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 8,900 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/41 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/46 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:42 PM. |