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/79 | Direct Receipts | 12,702 | 07/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,133 | 01/03/2018 | OWN/2017-18/C/85 | 5,230 | ||||
04/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,390 | 10/03/2018 | FFC/2017-18/P/8 | Expenditures | 11.8 | 07/03/2018 | OWN/2017-18/C/98 | 4,000 | ||||
05/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 30 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,500 | 08/03/2018 | OWN/2017-18/C/86 | 6,960 | ||||
07/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,500 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 87,256 | 12/03/2018 | OWN/2017-18/C/87 | 8,090 | ||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 13,721 | 16/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/99 | 6,000 | ||||
12/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 10,500 | 21/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,000 | 15/03/2018 | OWN/2017-18/C/100 | 3,750 | ||||
14/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 19,050 | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 500 | 16/03/2018 | OWN/2017-18/C/101 | 5,250 | ||||
16/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,585 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,240 | 16/03/2018 | OWN/2017-18/C/88 | 6,910 | ||||
16/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 6,250 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | 21/03/2018 | OWN/2017-18/C/89 | 4,870 | ||||
19/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 40 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,400 | 27/03/2018 | OWN/2017-18/C/102 | 19,625 | ||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 26,375 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | 28/03/2018 | OWN/2017-18/C/90 | 15,800 | ||||
28/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 19,540 | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 20,000 | 31/03/2018 | OWN/2017-18/C/103 | 8,750 | ||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 10,500 | 30/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/91 | 17,880 | ||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,720 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 875 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 49,020 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 24,250 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 275 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:30 PM. |