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/71 | Direct Receipts | 1,424 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,700 | 16/03/2018 | OWN/2017-18/P/109 | Expenditures | 8,000 | |||||||
10/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,478 | 19/03/2018 | OWN/2017-18/P/125 | Expenditures | 25,000 | |||||||
10/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,850 | 21/03/2018 | OWN/2017-18/P/110 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,541 | 22/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,600 | |||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,250 | |||||||
16/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 24,596 | 24/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,400 | |||||||
19/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,200 | 26/03/2018 | OWN/2017-18/P/113 | Expenditures | 280 | |||||||
21/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,539 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 9,907 | |||||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 52,948 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,400 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 7,500 | |||||||
24/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,683 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,860 | |||||||
26/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 16,722 | 29/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,416 | |||||||
26/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 6,700 | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,627 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,100 | |||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 838 | |||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,965 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,841 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:37:16 PM. |