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.) |
05/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,612 | 05/03/2018 | OWN/2017-18/P/79 | Expenditures | 13,664 | |||||||
07/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,306 | 05/03/2018 | OWN/2017-18/P/80 | Expenditures | 144,880 | |||||||
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 15,062 | 08/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 827 | 12/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,357 | 21/03/2018 | FFC/2017-18/P/5 | Expenditures | 49,200 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 950 | 21/03/2018 | FFC/2017-18/P/6 | Expenditures | 6.16 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,900 | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,700 | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 22,320 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 81 | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 15,033 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,121 | 24/03/2018 | FFC/2017-18/P/10 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 12,896 | 24/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,230 | 25/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,825 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,425 | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 32,100 | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 25 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,627 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:57:04 AM. |