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/18 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 960 | 01/03/2018 | OWN/2017-18/P/31 | Expenditures | 960 | |||||||
01/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 720 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 720 | |||||||
04/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,300 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 15,480 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 142,784 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,800 | 13/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 800 | 13/03/2018 | OWN/2017-18/P/35 | Expenditures | 9,350 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,350 | 13/03/2018 | OWN/2017-18/P/36 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,100 | 13/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,530 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,700 | 13/03/2018 | OWN/2017-18/P/38 | Expenditures | 110 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,000 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:27 AM. |