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.) |
01/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 7,351 | 01/03/2018 | OWN/2017-18/P/163 | Expenditures | 11,411 | |||||||
03/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 5,140 | 03/03/2018 | FFC/2017-18/P/39 | Expenditures | 5,300 | |||||||
08/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,200 | 03/03/2018 | OWN/2017-18/P/164 | Expenditures | 5,140 | |||||||
08/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 6,858 | 06/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 7,954 | 08/03/2018 | OWN/2017-18/P/166 | Expenditures | 8 | |||||||
12/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 9,506 | 09/03/2018 | OWN/2017-18/P/167 | Expenditures | 7,954 | |||||||
15/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,429 | 12/03/2018 | OWN/2017-18/P/168 | Expenditures | 14,182 | |||||||
16/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/169 | Expenditures | 28,335 | |||||||
17/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,351 | 15/03/2018 | OWN/2017-18/P/170 | Expenditures | 19,831 | |||||||
20/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,351 | 16/03/2018 | OWN/2017-18/P/171 | Expenditures | 52,589 | |||||||
21/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 6,250 | 17/03/2018 | OWN/2017-18/P/172 | Expenditures | 11,527 | |||||||
22/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/173 | Expenditures | 5,411 | |||||||
26/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,634 | 21/03/2018 | OWN/2017-18/P/174 | Expenditures | 11,250 | |||||||
27/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 29,803 | 22/03/2018 | OWN/2017-18/P/175 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 12,338 | 26/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,634 | |||||||
28/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 12,000 | 27/03/2018 | OWN/2017-18/P/177 | Expenditures | 188 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 12,320 | 28/03/2018 | OWN/2017-18/P/178 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 3,796 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 35.4 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:40:33 AM. |