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.) |
05/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,546 | 06/03/2018 | OWN/2017-18/P/3 | Expenditures | 1,400 | |||||||
06/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,212 | 07/03/2018 | OWN/2017-18/P/14 | Expenditures | 1,080 | |||||||
06/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,080 | 07/03/2018 | OWN/2017-18/P/15 | Expenditures | 800 | |||||||
07/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 184,594 | 13/03/2018 | FFC/2017-18/P/2 | Expenditures | 147,989 | |||||||
10/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 1,320 | 14/03/2018 | FFC/2017-18/P/3 | Expenditures | 26,000 | |||||||
11/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,936 | 14/03/2018 | OWN/2017-18/P/16 | Expenditures | 4,400 | |||||||
14/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 480 | 14/03/2018 | OWN/2017-18/P/17 | Expenditures | 2,980 | |||||||
20/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,013 | 14/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,020 | |||||||
20/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 14,000 | 14/03/2018 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
20/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 480 | 14/03/2018 | OWN/2017-18/P/5 | Expenditures | 200 | |||||||
24/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 278 | 14/03/2018 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 846 | 30/03/2018 | OWN/2017-18/P/19 | Expenditures | 7,779 | |||||||
28/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 480 | 30/03/2018 | OWN/2017-18/P/7 | Expenditures | 3,360 | |||||||
30/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,321 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 16,300 | |||||||
30/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 2,400 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:12 AM. |