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.) |
01/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,008 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,800 | |||||||
03/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 19,900 | |||||||
03/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 65 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
13/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 296 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 236 | |||||||
14/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 740 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 18,943 | |||||||
14/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
17/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,994 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 24,250 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 177 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,300 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 112 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,900 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 23,975 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,380 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:00 AM. |