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/36 | Direct Receipts | 56,566 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 141,800 | |||||||
08/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 20,186 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 300,506 | |||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,750 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 361,861 | 08/03/2018 | OWN/2017-18/P/53 | Expenditures | 17,191 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 149,273 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/50 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/19 | Expenditures | 382,260 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/20 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:01 PM. |