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.) |
02/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 212,691 | 01/03/2018 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,100 | 02/03/2018 | FFC/2017-18/P/13 | Expenditures | 12 | |||||||
21/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,453 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,289 | 21/03/2018 | OWN/2017-18/P/44 | Expenditures | 453 | |||||||
25/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 505 | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,350 | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,289 | |||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 32,972 | 25/03/2018 | OWN/2017-18/P/22 | Expenditures | 5,134 | |||||||
28/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,375 | 28/03/2018 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
29/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,100 | 28/03/2018 | OWN/2017-18/P/14 | Expenditures | 975 | |||||||
29/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 591 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 5,700 | |||||||
30/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,875 | 30/03/2018 | OWN/2017-18/P/12 | Expenditures | 1,550 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 18,127 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 16,950 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 10.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:25 PM. |