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.) |
09/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 750 | 08/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 750 | 08/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,500 | |||||||
09/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,125 | 09/03/2018 | OWN/2017-18/P/112 | Expenditures | 6,233 | |||||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,125 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,875 | |||||||
09/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,233 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 6,233 | |||||||
15/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 10,000 | 09/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,500 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 20,851 | 23/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 11,350 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 545 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 545 | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
30/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 17,981 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 465 | |||||||
30/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 695 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,500 | |||||||
30/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 695 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 8,875 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 20,668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:25 AM. |