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.) |
01/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,208 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 400 | 31/03/2018 | OWN/2017-18/C/13 | 33,640 | ||||
01/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 07/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,900 | 31/03/2018 | OWN/2017-18/C/14 | 11,326 | ||||
01/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,000 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,500 | |||||||
07/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,400 | 07/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,250 | |||||||
07/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 13,917 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 700 | |||||||
09/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,000 | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 118 | |||||||
09/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 11,359 | 21/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 13,000 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 18,750 | |||||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 20,994 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 17,235 | |||||||
17/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 29,000 | |||||||
17/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,464 | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 37,760 | |||||||
23/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,600 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 49,950 | |||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 18,743 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 56,945 | |||||||
27/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 8,400 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 44,477 | |||||||
27/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 23,271 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 50 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,237 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 18,000 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 33,857 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:33 AM. |