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/34 | Direct Receipts | 1,800 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,000 | 08/03/2018 | OWN/2017-18/C/12 | 5,500 | ||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,220 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,800 | 27/03/2018 | OWN/2017-18/C/13 | 10,900 | ||||
05/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 12,581 | 05/03/2018 | OWN/2017-18/P/36 | Expenditures | 7,081 | 27/03/2018 | OWN/2017-18/C/5 | 4,350 | ||||
05/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,116 | 05/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,636 | 31/03/2018 | OWN/2017-18/C/6 | 4,300 | ||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,725 | 08/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,365 | |||||||
16/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,770 | 09/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
16/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | 14/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,935 | 16/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,725 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,386 | 16/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 16,575 | 22/03/2018 | OWN/2017-18/P/40 | Expenditures | 35 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 16,349 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 36 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 13,449 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:27 AM. |