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 | 28,356 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 3,296 | 09/03/2018 | OWN/2017-18/C/19 | 26,500 | ||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 9,641 | 03/03/2018 | OWN/2017-18/P/38 | Expenditures | 44,050 | 16/03/2018 | OWN/2017-18/C/20 | 8,450 | ||||
22/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,682 | 06/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,082 | 22/03/2018 | OWN/2017-18/C/21 | 10,000 | ||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 41,182 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 78,500 | 22/03/2018 | OWN/2017-18/C/22 | 41,182 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 361,454 | 16/03/2018 | OWN/2017-18/P/41 | Expenditures | 61,150 | 30/03/2018 | OWN/2017-18/C/23 | 8,480 | ||||
30/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 17,054 | 22/03/2018 | OWN/2017-18/P/40 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,990 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 100,450 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 62,318 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/42 | Expenditures | 39,010 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 122,462 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 175,302 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 41,182 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 40,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:46 AM. |