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.) |
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 36,672 | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 418,482 | 31/03/2018 | OWN/2017-18/C/9 | 18,368 | ||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,825 | 03/03/2018 | OWN/2017-18/P/100 | Expenditures | 163,985 | |||||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 12,926 | 03/03/2018 | OWN/2017-18/P/101 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 18,368 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 200,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 11,876 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 8,664 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 21,276 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/8 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/104 | Expenditures | 21,387 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/105 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/106 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:56 AM. |