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.) |
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,212 | 08/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,800 | 08/03/2018 | OWN/2017-18/C/5 | 5,000 | ||||
08/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 860 | 08/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,075 | 28/03/2018 | OWN/2017-18/C/6 | 14,690 | ||||
08/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,800 | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,800 | 28/03/2018 | OWN/2017-18/C/7 | 10,000 | ||||
24/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,971 | 08/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,885 | |||||||
26/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,100 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 13,069 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,670 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 500 | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 39,200 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,500 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,846 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,640 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 16,800 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,050 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:58 PM. |