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.) |
03/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,600 | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 900 | |||||||
03/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 500 | 19/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,719 | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 392,000 | |||||||
09/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,782 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 6.16 | |||||||
09/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,415 | |||||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,003 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 10,005 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 29,800 | |||||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 25,055 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 800,178 | |||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,694 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 18,255 | |||||||
27/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,450 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 9,127 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 34,600 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 9,127 | |||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 16,940 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 18,803 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 24,720 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 11,820 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 15,582 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,149 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 13,717 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,074,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:51 PM. |