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/295 | Direct Receipts | 529 | 01/03/2018 | OWN/2017-18/P/34 | Expenditures | 857 | |||||||
01/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,972 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 60,800 | |||||||
01/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 176,000 | |||||||
01/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 11,353 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 902 | |||||||
01/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 6,102 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,290 | |||||||
01/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 5,442 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,200 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,440 | |||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 13,560 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 8,384 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 608 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:55 PM. |