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/100 | Direct Receipts | 19,939 | 03/03/2018 | OWN/2017-18/P/107 | Expenditures | 800 | |||||||
03/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 9,900 | 08/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 10,468 | 08/03/2018 | OWN/2017-18/P/91 | Expenditures | 264 | |||||||
09/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 888,976 | 09/03/2018 | OWN/2017-18/P/92 | Expenditures | 826 | |||||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 12,000 | 09/03/2018 | OWN/2017-18/P/93 | Expenditures | 375,195 | |||||||
13/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 15,000 | 09/03/2018 | OWN/2017-18/P/94 | Expenditures | 71,600 | |||||||
14/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 13,500 | 09/03/2018 | OWN/2017-18/P/95 | Expenditures | 317,800 | |||||||
17/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 6,100 | 09/03/2018 | OWN/2017-18/P/96 | Expenditures | 52,000 | |||||||
17/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,583 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 71,600 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 19,524 | 12/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/100 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/108 | Expenditures | 165 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/99 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 73,992 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/110 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/104 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:51 PM. |