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/44 | Direct Receipts | 5,662 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,230 | |||||||
12/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,960 | 02/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,983 | |||||||
15/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 7,237 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,680 | 05/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,560 | |||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 4,830 | 07/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,010 | |||||||
24/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 20,815 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 980 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 17,213 | 16/03/2018 | OWN/2017-18/P/77 | Expenditures | 25,100 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 23,502 | 24/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,420 | |||||||
27/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 9,115 | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
28/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 366,272 | 27/03/2018 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
29/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 900 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 17 | |||||||
29/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 199 | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,500 | |||||||
30/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 9,780 | 30/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,750 | |||||||
30/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,820 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 21,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 25,678 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,781 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 28,548 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 29,895 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 14,324 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 30,452 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,535 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 13,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:46 PM. |