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/168 | Direct Receipts | 1,530 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 130 | |||||||
06/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 910 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,440 | 05/03/2018 | FFC/2017-18/P/4 | Expenditures | 45,000 | |||||||
14/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,010 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,170 | 06/03/2018 | OWN/2017-18/P/77 | Expenditures | 410 | |||||||
18/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 575 | 07/03/2018 | FFC/2017-18/P/5 | Expenditures | 35,000 | |||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,175 | 07/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,450 | 07/03/2018 | OWN/2017-18/P/79 | Expenditures | 40 | |||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 215 | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 35,000 | |||||||
27/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 710 | 14/03/2018 | OWN/2017-18/P/80 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/81 | Expenditures | 10 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/83 | Expenditures | 170 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/85 | Expenditures | 75 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/87 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:06 PM. |