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.) |
06/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,419 | 07/03/2018 | FFC/2017-18/P/9 | Expenditures | 26,204 | 06/03/2018 | OWN/2017-18/C/36 | 2,684 | ||||
06/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 145 | 08/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,100 | 06/03/2018 | OWN/2017-18/C/40 | 2,625 | ||||
06/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 120 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 57,790 | 14/03/2018 | OWN/2017-18/C/37 | 7,561 | ||||
06/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,625 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 12 | 23/03/2018 | OWN/2017-18/C/38 | 3,566 | ||||
14/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,361 | 22/03/2018 | OWN/2017-18/P/28 | Expenditures | 8,850 | 23/03/2018 | OWN/2017-18/C/41 | 3,725 | ||||
14/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,525 | 26/03/2018 | OWN/2017-18/C/39 | 4,705 | ||||
14/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,200 | |||||||
23/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,041 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 5,580 | |||||||
23/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 275 | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 250 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 15,006 | |||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,725 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,490 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 13,000 | |||||||
26/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,213 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:29 AM. |