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.) |
05/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/74 | Expenditures | 400,000 | |||||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,480 | 05/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 435,240 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 400,000 | |||||||
13/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,500 | 06/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,349 | 13/03/2018 | OWN/2017-18/P/78 | Expenditures | 267,200 | |||||||
19/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 400 | 13/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/80 | Expenditures | 167,805 | |||||||
21/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 29,650 | 16/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,888 | 19/03/2018 | OWN/2017-18/P/82 | Expenditures | 771 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,304 | 22/03/2018 | OWN/2017-18/P/83 | Expenditures | 26,000 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 28,234 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 97,765 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 168,868 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 26,234 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:38 AM. |