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.) |
06/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,200 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 7,634 | 07/03/2018 | OWN/2017-18/C/30 | 7,122 | ||||
07/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 5,922 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | 07/03/2018 | OWN/2017-18/C/37 | 1,963 | ||||
07/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,078 | 07/03/2018 | OWN/2017-18/P/113 | Expenditures | 171 | 22/03/2018 | OWN/2017-18/C/31 | 8,520 | ||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 11,325 | 07/03/2018 | OWN/2017-18/P/124 | Expenditures | 151 | 22/03/2018 | OWN/2017-18/C/38 | 10,840 | ||||
09/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 8,012 | 07/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/32 | 6,425 | ||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,830 | 09/03/2018 | FFC/2017-18/P/14 | Expenditures | 91,490 | 27/03/2018 | OWN/2017-18/C/39 | 3,712 | ||||
23/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,425 | 12/03/2018 | OWN/2017-18/P/126 | Expenditures | 7,850 | |||||||
23/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,717 | 15/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,200 | |||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,000 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 37,500 | |||||||
28/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,545 | 22/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,805 | |||||||
30/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,750 | 22/03/2018 | OWN/2017-18/P/127 | Expenditures | 2 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 12,400 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,000 | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 5 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 8,761 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 16,511 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:19 AM. |