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.) |
10/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,057 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,230 | |||||||
13/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 6,770 | 13/03/2018 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 889 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 215 | |||||||
15/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,257 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 13,200 | |||||||
18/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,820 | 18/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,370 | |||||||
20/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,000 | 20/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,986 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,526 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 550 | |||||||
24/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,175 | 21/03/2018 | OWN/2017-18/P/46 | Expenditures | 7,450 | |||||||
26/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,461 | 24/03/2018 | OWN/2017-18/P/47 | Expenditures | 6,925 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,059 | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,295 | |||||||
29/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,900 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,280 | |||||||
29/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 11,176 | 28/03/2018 | FFC/2017-18/P/2 | Expenditures | 120,140 | |||||||
30/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,525 | 29/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:28:53 AM. |