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/33 | Direct Receipts | 2,360 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,400 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,600 | 12/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,577 | 17/03/2018 | OWN/2017-18/P/17 | Expenditures | 26,000 | |||||||
22/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,100 | 18/03/2018 | FFC/2017-18/P/13 | Expenditures | 15.39 | |||||||
22/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,034 | 22/03/2018 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
23/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,100 | 22/03/2018 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 135 | 23/03/2018 | OWN/2017-18/P/26 | Expenditures | 135 | |||||||
24/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 682 | 23/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,995 | |||||||
24/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,000 | 23/03/2018 | OWN/2017-18/P/28 | Expenditures | 8,093 | |||||||
25/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 318 | 23/03/2018 | TSC/2017-18/P/3 | Expenditures | 2,510 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,700 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 36,000 | |||||||
27/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,649 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 30,965 | 27/03/2018 | OWN/2017-18/P/19 | Expenditures | 715 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 15,300 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 205 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 17,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 20,072 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:28 PM. |