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/67 | Direct Receipts | 2,422 | 13/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,962 | |||||||
01/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,970 | 13/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,962 | |||||||
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 152 | 13/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,962 | |||||||
08/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,361 | 13/03/2018 | OWN/2017-18/P/71 | Expenditures | 19,952 | |||||||
14/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,369 | 13/03/2018 | OWN/2017-18/P/72 | Expenditures | 308,926 | |||||||
14/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,634 | 13/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,493 | |||||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,888 | 13/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,493 | |||||||
17/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 593 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 43,250 | |||||||
21/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,754 | 13/03/2018 | OWN/2017-18/P/76 | Expenditures | 176,175 | |||||||
22/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,937 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,570 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,600 | |||||||
24/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 690 | 20/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,900 | |||||||
24/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,445 | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
24/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,440 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 19,016 | 23/03/2018 | OWN/2017-18/P/64 | Expenditures | 9,300 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 40,910 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 10,200 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 10,263 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:11 PM. |