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.) |
17/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 70,543 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,200 | |||||||
20/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 53,685 | 07/03/2018 | OWN/2017-18/P/87 | Expenditures | 20,000 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,045.14 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 8,400 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 49,171 | 07/03/2018 | OWN/2017-18/P/90 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,660 | 14/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,431 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 548.94 | 14/03/2018 | OWN/2017-18/P/92 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/98 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 145,040 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 9,839 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 64,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:26 AM. |