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.) |
14/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 80 | 03/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/23 | 13,765 | ||||
14/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 650 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/24 | 10,000 | ||||
19/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,300 | 28/03/2018 | OWN/2017-18/C/27 | 600 | ||||
23/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,718 | 07/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,250 | |||||||
26/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 80 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 7,512 | |||||||
26/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 17,157 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,755 | |||||||
26/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 250 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 3,755 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 10,440 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,820 | |||||||
29/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,225 | |||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,225 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,497 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 14,000 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 37,925 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 38,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:22:11 PM. |