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.) |
03/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 9,196 | 01/03/2018 | OWN/2017-18/P/69 | Expenditures | 10,400 | |||||||
03/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,000 | 03/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,314 | |||||||
13/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,210 | 05/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,400 | |||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,493 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,000 | 19/03/2018 | OWN/2017-18/P/62 | Expenditures | 781 | |||||||
21/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,170 | 25/03/2018 | OWN/2017-18/P/63 | Expenditures | 8,520 | |||||||
21/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 26,050 | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,530 | |||||||
21/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,288 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,250 | |||||||
22/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 8,000 | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,515 | |||||||
26/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,023 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 188,938 | |||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,789 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 255,726 | |||||||
28/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 900 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 257,936 | |||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 11,700 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 32,000 | |||||||
28/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 685 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,815 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 8,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:35 PM. |