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/34 | Direct Receipts | 24,000 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | 13/03/2018 | OWN/2017-18/C/11 | 2,000 | ||||
13/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/23 | Expenditures | 100 | 22/03/2018 | OWN/2017-18/C/12 | 1,200 | ||||
22/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 08/03/2018 | FFC/2017-18/P/20 | Expenditures | 30,000 | 23/03/2018 | OWN/2017-18/C/13 | 4,000 | ||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,000 | 12/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | 23/03/2018 | OWN/2017-18/C/18 | 1,194 | ||||
23/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,194 | 13/03/2018 | FFC/2017-18/P/22 | Expenditures | 35,000 | 26/03/2018 | OWN/2017-18/C/19 | 3,707 | ||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,707 | 14/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | 27/03/2018 | OWN/2017-18/C/14 | 800 | ||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 800 | 14/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,675 | 31/03/2018 | OWN/2017-18/C/15 | 500 | ||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,640 | 31/03/2018 | OWN/2017-18/C/20 | 547 | ||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,831 | 15/03/2018 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,751 | 15/03/2018 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:14 AM. |