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/113 | Direct Receipts | 4,616 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 750 | |||||||
01/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,350 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 8,690 | |||||||
07/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,383 | 02/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,392 | |||||||
07/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 7,110 | 07/03/2018 | OWN/2017-18/P/107 | Expenditures | 720 | |||||||
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,782 | 12/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,040 | |||||||
12/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 4,780 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 700 | |||||||
12/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 700 | 13/03/2018 | OWN/2017-18/P/109 | Expenditures | 75 | |||||||
13/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 6,266 | 15/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,460 | 20/03/2018 | OWN/2017-18/P/118 | Expenditures | 750 | |||||||
20/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,373 | 23/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,526 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 750 | |||||||
23/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,783 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,620 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 6,332 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 17,600 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,737 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 70,000 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 608 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 258 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 9,430 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:05 PM. |