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.) |
06/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 600 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | |||||||
10/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,702 | 20/03/2018 | OWN/2017-18/P/74 | Expenditures | 170 | |||||||
20/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,900 | 20/03/2018 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 3,742 | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,300 | |||||||
20/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 655 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 41 | |||||||
21/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 425,977 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,310 | |||||||
26/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 750 | |||||||
26/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 2,160 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
26/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 2,883 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 13,150 | |||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 7,682 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 2,300 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,970 | |||||||
31/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,515 | |||||||
31/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 6,372 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 2,535 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 25,500 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,980 | |||||||
31/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 3,204 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,998 | |||||||
31/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:58 AM. |