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/65 | Direct Receipts | 2,440 | 07/03/2018 | OWN/2017-18/P/41 | Expenditures | 13,180 | 07/03/2018 | OWN/2017-18/C/16 | 3,500 | ||||
14/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,460 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,900 | 14/03/2018 | OWN/2017-18/C/17 | 100 | ||||
18/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,883 | 15/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,650 | 18/03/2018 | OWN/2017-18/C/7 | 4,035 | ||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,800 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 295,932 | 26/03/2018 | OWN/2017-18/C/9 | 4,000 | ||||
23/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 369,000 | 18/03/2018 | OWN/2017-18/P/42 | Expenditures | 6,135 | 30/03/2018 | OWN/2017-18/C/18 | 22,825 | ||||
26/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,598 | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,490 | 31/03/2018 | OWN/2017-18/C/10 | 12,630 | ||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 25,800 | 30/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,500 | 31/03/2018 | OWN/2017-18/C/19 | 9,750 | ||||
30/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,406 | 30/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,475 | 31/03/2018 | OWN/2017-18/C/21 | 7,900 | ||||
30/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 11,000 | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,350 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,341 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 27,894 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 194,646 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 27,921 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 7,789 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 17,525 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 56 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 9,750 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 8 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 9,625.5 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:18 AM. |