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.) |
07/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 250 | |||||||
07/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 902 | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 7,500 | 15/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,550 | |||||||
14/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 7,000 | 16/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,464 | 16/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
16/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,500 | 22/03/2018 | FFC/2017-18/P/3 | Expenditures | 73,992 | |||||||
21/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 7,500 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
22/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,500 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 9,500 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 7,712 | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,140 | |||||||
28/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 7,000 | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 95 | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 290 | |||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 335 | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 170 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,800 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,660 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:28 AM. |