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/56 | Direct Receipts | 18,675 | 03/03/2018 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
03/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,525 | 07/03/2018 | OWN/2017-18/P/51 | Expenditures | 610 | |||||||
03/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,760 | 12/03/2018 | OWN/2017-18/P/44 | Expenditures | 20,000 | |||||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,181 | 12/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,070 | |||||||
12/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,996 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,580 | 14/03/2018 | OWN/2017-18/P/53 | Expenditures | 118 | |||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,170 | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 797 | |||||||
23/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 14,097 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
26/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,325 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,520 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,630 | |||||||
29/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,300 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 440 | |||||||
30/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 158 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,425 | |||||||
30/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 9,166 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,200 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,515 | 30/03/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,140 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 57,600 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 13,315 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 484 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:56 AM. |