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.) |
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,332 | 05/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,500 | |||||||
08/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,625 | 06/03/2018 | FFC/2017-18/P/42 | Expenditures | 59,500 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 288,000 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,059 | |||||||
28/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,010 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 625 | |||||||
29/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | 19/03/2018 | FFC/2017-18/P/43 | Expenditures | 169,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,300 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,169 | 23/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,070 | 26/03/2018 | FFC/2017-18/P/44 | Expenditures | 39,600 | |||||||
31/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 206,970 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 1.3 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/3 | Expenditures | 153,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:13 AM. |