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.) |
05/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 8,389 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,026 | |||||||
16/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,320 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,880 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,400 | |||||||
17/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 15,714 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,676 | |||||||
21/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 14,113 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,134 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 13,479 | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,951 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,400 | 17/03/2018 | FFC/2017-18/P/21 | Expenditures | 3,903 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,080 | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,951 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,313 | 17/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,590 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 17,014 | 17/03/2018 | OWN/2017-18/P/60 | Expenditures | 9,572 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 250 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,138 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 741 | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,115 | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,415 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,676 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 22,995 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,134 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,375 | 23/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 32,100 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 168,265 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:38 AM. |