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.) |
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 319,257 | 11/03/2018 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
11/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 900 | 11/03/2018 | OWN/2017-18/P/111 | Expenditures | 28,899 | |||||||
11/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,840 | 19/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,005.9 | |||||||
20/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,100 | 20/03/2018 | OWN/2017-18/P/113 | Expenditures | 11,985 | |||||||
20/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,310 | 24/03/2018 | OWN/2017-18/P/114 | Expenditures | 34,825 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 650 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,112 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 650 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 650 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 650 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,500 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,800.5 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,950 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:34 PM. |