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.) |
03/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,580 | 05/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/48 | 3,000 | ||||
05/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 676 | 05/03/2018 | OWN/2017-18/P/156 | Expenditures | 676 | |||||||
06/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 300 | 06/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,000 | 06/03/2018 | OWN/2017-18/P/158 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 320 | 06/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 4,450 | 12/03/2018 | OWN/2017-18/P/159 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 5,267 | 12/03/2018 | OWN/2017-18/P/168 | Expenditures | 950 | |||||||
16/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,575 | 16/03/2018 | OWN/2017-18/P/169 | Expenditures | 22,550 | |||||||
19/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,200 | 20/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,445 | |||||||
19/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,845 | 22/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,720 | 22/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,600 | |||||||
23/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 80 | 22/03/2018 | OWN/2017-18/P/172 | Expenditures | 80 | |||||||
26/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,650 | 27/03/2018 | OWN/2017-18/P/161 | Expenditures | 445 | |||||||
27/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 24,321 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 35 | |||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,425 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,658 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 212,265 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,806 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 14,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:41 AM. |