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/214 | Direct Receipts | 30 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 54,070 | |||||||
05/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 47 | |||||||
05/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 270 | 03/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,885 | |||||||
05/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,250 | 06/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,000 | |||||||
06/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,100 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 80,000 | |||||||
06/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 14/03/2018 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,100 | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 80,000 | |||||||
12/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 6,020 | 21/03/2018 | OWN/2017-18/P/45 | Expenditures | 50,006 | |||||||
12/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,040 | 22/03/2018 | OWN/2017-18/P/46 | Expenditures | 20,500 | |||||||
12/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,350 | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 59,545 | |||||||
16/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 480 | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 45,000 | |||||||
17/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 900 | 29/03/2018 | FFC/2017-18/P/33 | Expenditures | 99,900 | |||||||
17/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 90 | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 188.8 | |||||||
19/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 645 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:14 AM. |