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/28 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/49 | Expenditures | 13,301 | 28/03/2018 | OWN/2017-18/C/5 | 30,740 | ||||
02/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 600 | 13/03/2018 | OWN/2017-18/P/28 | Expenditures | 15,000 | |||||||
03/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 38 | 15/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
03/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 207 | 15/03/2018 | OWN/2017-18/P/30 | Expenditures | 9,800 | |||||||
03/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 83 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 14,025 | |||||||
09/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 17,025 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 34,800 | 15/03/2018 | OWN/2017-18/P/34 | Expenditures | 10,268 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 15,200 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 236 | |||||||
15/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,876 | 15/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,734 | |||||||
16/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,089 | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,800 | |||||||
16/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/38 | Expenditures | 15,402 | |||||||
20/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 10,170 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 6,500 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,812 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,098 | |||||||
24/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 33 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 28,184 | |||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 24 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 193 | |||||||
27/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 21 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 187 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,314 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:14 AM. |