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.) |
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,900 | |||||||
13/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,500 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 11,250 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 13,400 | |||||||
20/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,760 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 12,400 | |||||||
21/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 15,940 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,955 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 32,640 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,950 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,900 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,600 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 12,900 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,760 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 563 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 18,165 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,530 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 22,269 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 9,541 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 890 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 309 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:18 AM. |