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.) |
14/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 15,000 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,300 | 31/03/2018 | FFC/2017-18/C/1 | 8,047 | ||||
19/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 277,693 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 44,000 | 31/03/2018 | OWN/2017-18/C/21 | 6,881.7 | ||||
20/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 14,472 | 05/03/2018 | OWN/2017-18/P/89 | Expenditures | 96,812 | 31/03/2018 | OWN/2017-18/C/22 | 11,177.3 | ||||
21/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 22,000 | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 350,520 | 31/03/2018 | OWN/2017-18/C/23 | 30,215.75 | ||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 140,353 | 20/03/2018 | OWN/2017-18/P/93 | Expenditures | 22,316 | 31/03/2018 | OWN/2017-18/C/24 | 64,348 | ||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 28,647 | 21/03/2018 | OWN/2017-18/P/91 | Expenditures | 41,620 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,917.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:34 AM. |