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.) |
12/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 9,472 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 10,000 | 12/03/2018 | OWN/2017-18/C/41 | 9,000 | ||||
14/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 71 | 14/03/2018 | OWN/2017-18/C/42 | 1,500 | ||||
14/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,553 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | 14/03/2018 | OWN/2017-18/C/43 | 2,000 | ||||
16/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,488 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | 16/03/2018 | OWN/2017-18/C/44 | 2,000 | ||||
16/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 4,300 | 01/03/2018 | OWN/2017-18/P/147 | Expenditures | 71 | 16/03/2018 | OWN/2017-18/C/45 | 4,000 | ||||
19/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 5,490 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 100,000 | 19/03/2018 | OWN/2017-18/C/46 | 5,000 | ||||
19/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 6,400 | 03/03/2018 | OWN/2017-18/P/137 | Expenditures | 5,200 | 19/03/2018 | OWN/2017-18/C/47 | 5,400 | ||||
22/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,684 | 14/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | 22/03/2018 | OWN/2017-18/C/48 | 5,000 | ||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 9,900 | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,600 | 31/03/2018 | OWN/2017-18/C/49 | 176 | ||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 100,000 | 31/03/2018 | OWN/2017-18/C/50 | 176 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:29 AM. |