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.) |
02/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,643 | 03/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,540 | |||||||
05/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 200 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,770 | |||||||
05/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,500 | 03/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,770 | |||||||
05/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,000 | 05/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,521 | 05/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,248 | |||||||
09/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 690 | 05/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 555 | 05/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,700 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 54,000 | |||||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 620 | 09/03/2018 | OWN/2017-18/P/115 | Expenditures | 39,960 | |||||||
15/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,000 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 976 | 15/03/2018 | OWN/2017-18/P/125 | Expenditures | 10,300 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/126 | Expenditures | 976 | |||||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,533 | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 8,250 | |||||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,500 | |||||||
22/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 16,653 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 41,742 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,497 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 20,102 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,730 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,529 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:19 PM. |