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/285 | Direct Receipts | 9,680 | 08/03/2018 | OWN/2017-18/P/241 | Expenditures | 11,100 | |||||||
01/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,096 | 08/03/2018 | OWN/2017-18/P/242 | Expenditures | 4,050 | |||||||
08/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 22,365 | 15/03/2018 | OWN/2017-18/P/243 | Expenditures | 6,400 | |||||||
08/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 5,459 | 15/03/2018 | OWN/2017-18/P/244 | Expenditures | 1,243 | |||||||
08/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/245 | Expenditures | 8,400 | |||||||
15/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 13,651 | 23/03/2018 | OWN/2017-18/P/246 | Expenditures | 549 | |||||||
15/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,017 | 23/03/2018 | OWN/2017-18/P/247 | Expenditures | 36,000 | |||||||
15/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 13,613 | 23/03/2018 | OWN/2017-18/P/248 | Expenditures | 12,299 | |||||||
15/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,260 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 42,958 | |||||||
23/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 58,567 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 15,400 | |||||||
23/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 21,018 | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 2,975 | |||||||
23/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 3,860 | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 46,890 | |||||||
23/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 25,200 | |||||||
31/03/2018 | CRF/2017-18/R/2 | Direct Receipts | 101 | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 15,040 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 11,230 | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 10,170 | |||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,992 | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 57,115 | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 1,846 | |||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 93,447 | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 20,800 | |||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 10,339 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:18 PM. |