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/43 | Direct Receipts | 3,900 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 428,044 | 05/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,900 | |||||||
16/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,850 | 08/03/2018 | FFC/2017-18/P/25 | Expenditures | 73,986 | |||||||
21/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,500 | 11/03/2018 | OWN/2017-18/P/138 | Expenditures | 29.5 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 27,000 | 12/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 38,222 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 383 | 12/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,200 | |||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | 14/03/2018 | FFC/2017-18/P/27 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 13,890 | 18/03/2018 | FFC/2017-18/P/28 | Expenditures | 35,000 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 91 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 30 | |||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 359 | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/03/2018 | STS/2017-18/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/142 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 101,148 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 105,030 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 129,291 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 0.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:53 PM. |