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/10 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 8,775 | 01/03/2018 | OWN/2017-18/C/16 | 13,000 | ||||
01/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,500 | 10/03/2018 | OWN/2017-18/P/16 | Expenditures | 14,800 | 01/03/2018 | OWN/2017-18/C/7 | 3,800 | ||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 13,315 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,250 | |||||||
14/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,650 | 14/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,800 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,785 | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 23,000 | 25/03/2018 | OWN/2017-18/P/17 | Expenditures | 1,980 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 3,400 | 25/03/2018 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 35,745 | 25/03/2018 | STS/2017-18/P/4 | Expenditures | 4,850 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 650 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 1,176 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 2,480 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:02 PM. |