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.) |
03/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,867 | 05/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,840 | 14/03/2018 | OWN/2017-18/C/40 | 23,770 | ||||
05/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,154 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 8,790 | 15/03/2018 | OWN/2017-18/C/41 | 4,206 | ||||
09/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 44,668 | 14/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/42 | 133,450 | ||||
14/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 26,561 | 14/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 300,000 | 15/03/2018 | OWN/2017-18/P/94 | Expenditures | 300,000 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 76,640 | 19/03/2018 | OWN/2017-18/P/91 | Expenditures | 221,522 | |||||||
23/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 15,318 | 19/03/2018 | OWN/2017-18/P/92 | Expenditures | 72,930 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 55,900 | 19/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,166 | 19/03/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 49,993 | 19/03/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 68,480 | 19/03/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 28,462 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 37,296 | 21/03/2018 | OWN/2017-18/P/100 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:33 AM. |