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/50 | Direct Receipts | 8,055 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 8,055 | |||||||
05/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,400 | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 69,847 | |||||||
05/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,900 | 09/03/2018 | OWN/2017-18/P/57 | Expenditures | 36,895 | |||||||
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 36,895 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 15,015 | |||||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 18,000 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,588 | |||||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 16,000 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 27,145 | |||||||
12/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 31,350 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 40,250 | |||||||
16/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,870 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 20,749 | |||||||
20/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 12,245 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 34,611 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 9,500 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 25,100 | |||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 960 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,588 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 27,145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 34,611 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:04:31 PM. |