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.) |
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 950 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,370 | |||||||
12/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 450 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 165,000 | |||||||
13/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,599 | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 3,650 | |||||||
16/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,550 | 05/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,750 | |||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,510 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,628 | 14/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,480 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 598 | 16/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,770 | 19/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,732 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,603 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 2,577 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:18 PM. |