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 | OWN/2017-18/R/34 | Direct Receipts | 57,127 | 09/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,575 | |||||||
13/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,667 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 27,254 | |||||||
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 295,225 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 75,000 | |||||||
13/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,985 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,960 | |||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 18,186 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 17,750 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
21/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 15,039 | 21/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,200 | |||||||
28/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,320 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 18,116 | 26/03/2018 | OWN/2017-18/P/60 | Expenditures | 875 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 295,225 | 26/03/2018 | OWN/2017-18/P/61 | Expenditures | 295,225 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 17,372 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 32,562 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,100 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 295,225 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 15,496 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:24 PM. |