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.) |
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 244,950 | 05/03/2018 | OWN/2017-18/P/81 | Expenditures | 60 | 16/03/2018 | OWN/2017-18/C/2 | 2,100 | ||||
06/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 768 | 06/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,490 | |||||||
06/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/83 | Expenditures | 354 | |||||||
06/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 459 | 09/03/2018 | OWN/2017-18/P/84 | Expenditures | 200,000 | |||||||
06/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 385 | 14/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 199 | 15/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,200 | |||||||
06/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 179 | 16/03/2018 | OWN/2017-18/P/87 | Expenditures | 285 | |||||||
06/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/88 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 500 | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 50,000 | |||||||
09/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 240,000 | 20/03/2018 | OWN/2017-18/P/89 | Expenditures | 18,000 | |||||||
16/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 40,000 | |||||||
16/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 385 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 25,000 | |||||||
16/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 142 | |||||||
16/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 35.4 | |||||||
16/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,884 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:10:54 AM. |