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/70 | Direct Receipts | 600 | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 150,000 | |||||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,231 | 20/03/2018 | FFC/2017-18/P/36 | Expenditures | 1,900 | |||||||
08/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,679 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 24,000 | |||||||
22/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 276,000 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 24,000 | |||||||
23/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 7,977 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 24,000 | |||||||
26/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 300,000 | 26/03/2018 | OWN/2017-18/P/59 | Expenditures | 36,000 | |||||||
27/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 7,247 | 26/03/2018 | OWN/2017-18/P/60 | Expenditures | 36,000 | |||||||
27/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 949 | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 49,000 | |||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 4,515 | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:16 PM. |