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/39 | Direct Receipts | 14,028 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 7,600 | 01/03/2018 | OWN/2017-18/C/26 | 14,050 | ||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 425 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,000 | 01/03/2018 | OWN/2017-18/C/28 | 2,000 | ||||
01/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,380 | 28/03/2018 | OWN/2017-18/C/29 | 4,500 | ||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/27 | 51,750 | ||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,500 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 330 | 31/03/2018 | OWN/2017-18/C/30 | 18,000 | ||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 18,000 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,875 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 50,098 | 12/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,160 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 425 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,425 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:07:43 AM. |