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.) |
03/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 5,000 | 02/03/2018 | OWN/2017-18/P/46 | Expenditures | 17,500 | |||||||
03/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,600 | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 147,997 | |||||||
05/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 300 | 12/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
07/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 20 | 13/03/2018 | STS/2017-18/P/7 | Expenditures | 438,624 | |||||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 700 | 16/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,500 | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 68,061 | |||||||
10/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
13/03/2018 | STS/2017-18/R/7 | Direct Receipts | 438,624 | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 24,301 | |||||||
15/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:15 AM. |