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.) |
09/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 902 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,172 | |||||||
16/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 198 | 09/03/2018 | OWN/2017-18/P/39 | Expenditures | 825 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 653 | 09/03/2018 | OWN/2017-18/P/40 | Expenditures | 77 | |||||||
16/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 10 | 15/03/2018 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
19/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 20 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
20/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 430 | 16/03/2018 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 61 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,225 | 19/03/2018 | OWN/2017-18/P/43 | Expenditures | 20 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 450 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,692 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 412 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 253 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 197 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:52 AM. |