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/27 | Direct Receipts | 10,436 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,300 | 31/03/2018 | OWN/2017-18/C/8 | 21,088 | ||||
01/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 350 | |||||||
03/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 513 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,460 | |||||||
13/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 23,578 | 03/03/2018 | SAS/2017-18/P/2 | Expenditures | 5,800 | |||||||
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 17,149 | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 74,100 | |||||||
23/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 11,075 | 16/03/2018 | OWN/2017-18/P/61 | Expenditures | 399 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 892 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 25,937 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,822 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,260 | |||||||
28/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 429 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,100 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 217,983 | 28/03/2018 | OWN/2017-18/P/64 | Expenditures | 606 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,410 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 176 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 44,431 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 30 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:02 PM. |