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.) |
02/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,050 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 25 | |||||||
03/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 80 | 05/03/2018 | OWN/2017-18/P/108 | Expenditures | 120,000 | |||||||
07/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 462,450 | 05/03/2018 | OWN/2017-18/P/109 | Expenditures | 240,000 | |||||||
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/110 | Expenditures | 240,000 | |||||||
17/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,890 | 05/03/2018 | OWN/2017-18/P/111 | Expenditures | 228,000 | |||||||
17/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,600 | 05/03/2018 | OWN/2017-18/P/94 | Expenditures | 120,000 | |||||||
19/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 6,600 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 100 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 75,854 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 9,350 | |||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 27,634 | 15/03/2018 | FFC/2017-18/P/27 | Expenditures | 15.4 | |||||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 700 | 16/03/2018 | FFC/2017-18/P/28 | Expenditures | 94,186 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 18,207 | 17/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 200 | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 105,600 | |||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 339 | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 99,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/114 | Expenditures | 84,934 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 40,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:09 AM. |