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.) |
06/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 25 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 351,368 | |||||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 90 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 12,229 | |||||||
18/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,989 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 44,218 | |||||||
22/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,000 | 03/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,875 | |||||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 20 | 03/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,725 | |||||||
24/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,603 | 05/03/2018 | OWN/2017-18/P/44 | Expenditures | 850 | |||||||
24/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 750 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,450 | |||||||
27/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,848 | 05/03/2018 | OWN/2017-18/P/50 | Expenditures | 427 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,050 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 51,290 | |||||||
30/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 198 | 12/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,005 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 400 | 13/03/2018 | FFC/2017-18/P/2 | Expenditures | 32,130.16 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 96,179 | 13/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,950 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,170 | 14/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/53 | Expenditures | 61.17 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/4 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:00 PM. |