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.) |
13/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 33,597 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 36,998.9 | 31/03/2018 | OWN/2017-18/C/1 | 132,035 | ||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,085 | 13/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,520 | 31/03/2018 | OWN/2017-18/C/2 | 17,777.42 | ||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 238.49 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 19,120 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,052 | 13/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,040 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 39,200 | 13/03/2018 | OWN/2017-18/P/46 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 46,500 | 13/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,820 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,705 | 14/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 28,343.42 | 14/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,060 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,832 | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 147,989.7 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 100,780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 11,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:32:55 AM. |