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 | OWN/2017-18/R/41 | Direct Receipts | 3,688 | 03/03/2018 | FFC/2017-18/P/7 | Expenditures | 42,700 | |||||||
07/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 50 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 15,015 | |||||||
07/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 69 | |||||||
19/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 200,000 | 07/03/2018 | OWN/2017-18/P/46 | Expenditures | 9,981 | |||||||
29/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,708 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 70,714 | 18/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,539 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,830 | 23/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,830 | 28/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 15,331 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 70,000 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 201,100 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 178,971 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 21,625 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 35,695 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 12,746 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:33 AM. |