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/58 | Direct Receipts | 24,289 | 07/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,324 | 07/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,500 | 07/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,300 | |||||||
15/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 11,435 | 07/03/2018 | OWN/2017-18/P/121 | Expenditures | 8,000 | |||||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 18,537 | 07/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,500 | |||||||
16/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,684 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 29,500 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 12,718 | 14/03/2018 | FFC/2017-18/P/11 | Expenditures | 17,700 | |||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 14,372 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 4,197 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,814 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 44,800 | |||||||
24/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 43,009 | 21/03/2018 | OWN/2017-18/P/123 | Expenditures | 10,500 | |||||||
26/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 9,600 | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 29,909 | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,500 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 42,450 | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 37,690 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 388,331 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 98,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:55 AM. |