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/39 | Direct Receipts | 3,041 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 36,053 | |||||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,658 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 120,000 | |||||||
01/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 178 | 16/03/2018 | OWN/2017-18/P/35 | Expenditures | 59 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,650 | 16/03/2018 | OWN/2017-18/P/36 | Expenditures | 16,050 | |||||||
26/03/2018 | STS/2017-18/R/14 | Direct Receipts | 106.25 | 16/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
26/03/2018 | STS/2017-18/R/15 | Direct Receipts | 215 | 16/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,312 | 16/03/2018 | OWN/2017-18/P/39 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,914 | 16/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,530 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,660 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 8,570 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,430 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 510 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 132,000 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 21 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 21,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:17 PM. |