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/80 | Direct Receipts | 1,750 | 05/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,700 | 15/03/2018 | OWN/2017-18/C/1 | 52,162 | ||||
09/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,400 | 09/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,350 | 15/03/2018 | OWN/2017-18/C/2 | 3,874 | ||||
09/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,000 | 22/03/2018 | OWN/2017-18/C/3 | 10,000 | ||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 11,200 | 15/03/2018 | OWN/2017-18/P/97 | Expenditures | 13,700 | 22/03/2018 | OWN/2017-18/C/4 | 10,000 | ||||
15/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 63,176 | 19/03/2018 | OWN/2017-18/P/82 | Expenditures | 21,400 | 26/03/2018 | OWN/2017-18/C/5 | 100,000 | ||||
17/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 752,003 | 19/03/2018 | OWN/2017-18/P/83 | Expenditures | 30,600 | |||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 9,600 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 8,500 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,500 | 20/03/2018 | OWN/2017-18/P/98 | Expenditures | 9,000 | |||||||
22/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 20,000 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 10 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,842 | 27/03/2018 | OWN/2017-18/P/79 | Expenditures | 10 | |||||||
26/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 182,586 | 27/03/2018 | OWN/2017-18/P/80 | Expenditures | 57,500 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 24,600 | |||||||
26/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 100,600 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 22,000 | |||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 105,756 | |||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 35,220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 22,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 13,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:59 PM. |