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.) |
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 20,000 | 06/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/1 | 46,871 | ||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 720,000 | 12/03/2018 | OWN/2017-18/P/114 | Expenditures | 19,000 | 31/03/2018 | OWN/2017-18/C/16 | 23,300 | ||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 14,074 | 17/03/2018 | OWN/2017-18/P/115 | Expenditures | 20,000 | 31/03/2018 | OWN/2017-18/C/17 | 17,467 | ||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 10,073 | 17/03/2018 | OWN/2017-18/P/125 | Expenditures | 26,550 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,230 | 25/03/2018 | FFC/2017-18/P/6 | Expenditures | 32,276 | |||||||
28/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 17,525 | 27/03/2018 | OWN/2017-18/P/116 | Expenditures | 24,050 | |||||||
28/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 285 | 30/03/2018 | FFC/2017-18/P/7 | Expenditures | 71 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 14,840 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 13,860 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,600 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 15,407 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 27,759 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 36,000 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 35,779 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 54,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:08 PM. |