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.) |
09/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,403 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 157,970 | 23/03/2018 | OWN/2017-18/C/40 | 21,000 | ||||
09/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 28,950 | 16/03/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | 23/03/2018 | OWN/2017-18/C/42 | 5,339 | ||||
16/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 14,000 | 16/03/2018 | OWN/2017-18/P/77 | Expenditures | 20,100 | 28/03/2018 | OWN/2017-18/C/43 | 5,826 | ||||
16/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,674 | 16/03/2018 | OWN/2017-18/P/78 | Expenditures | 14,000 | 30/03/2018 | OWN/2017-18/C/44 | 5,294 | ||||
23/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 12,949 | 16/03/2018 | OWN/2017-18/P/79 | Expenditures | 18,600 | 31/03/2018 | OWN/2017-18/C/45 | 560 | ||||
23/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,949 | 16/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,500 | |||||||
23/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 21,000 | 23/03/2018 | OWN/2017-18/P/82 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,826 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,200 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,931 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 180 | |||||||
30/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,922 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 480 | |||||||
30/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,060 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/93 | Expenditures | 273 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:06 PM. |