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.) |
09/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,850 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 860 | |||||||
14/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 10,002 | 15/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,590 | |||||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 11,250 | 15/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,800 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,236 | 21/03/2018 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 11,670 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,000 | |||||||
29/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 123 | 21/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,175 | |||||||
30/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 41,954 | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 27,500 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 39,994 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 10,900 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 57,870 | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 9,400 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/8 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/89 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 931 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:28 AM. |