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/117 | Direct Receipts | 8,000 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 160 | 09/03/2018 | OWN/2017-18/C/50 | 2,500 | ||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,624 | 02/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,500 | 09/03/2018 | OWN/2017-18/C/51 | 2,500 | ||||
02/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,750 | 02/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,500 | 16/03/2018 | FFC/2017-18/C/5 | 17.7 | ||||
02/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,743 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 15,000 | |||||||
09/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,250 | 09/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,740 | |||||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,931 | 09/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,250 | 09/03/2018 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
23/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 804 | 14/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 4,000 | 14/03/2018 | OWN/2017-18/P/105 | Expenditures | 6,066 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,600 | 14/03/2018 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:16 AM. |