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/77 | Direct Receipts | 4,569 | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 67,542 | |||||||
07/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,062 | 16/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,550 | |||||||
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 314,412 | 20/03/2018 | OWN/2017-18/P/126 | Expenditures | 7,200 | |||||||
23/03/2018 | STS/2017-18/R/3 | Direct Receipts | 74,750 | 20/03/2018 | OWN/2017-18/P/127 | Expenditures | 8,500 | |||||||
23/03/2018 | STS/2017-18/R/4 | Direct Receipts | 47,500 | 27/03/2018 | NRDWSP/2017-18/P/43 | Expenditures | 12,000 | |||||||
23/03/2018 | STS/2017-18/R/5 | Direct Receipts | 22,500 | 28/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,941 | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 13,890 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,500 | |||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,505 | 28/03/2018 | STS/2017-18/P/1 | Expenditures | 47,500 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 71,681 | 28/03/2018 | STS/2017-18/P/2 | Expenditures | 74,750 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,200 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 45,490 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 26,805 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:19:20 PM. |