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.) |
02/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,000 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 11,850 | |||||||
03/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 18,390 | 03/03/2018 | OWN/2017-18/P/74 | Expenditures | 295 | |||||||
03/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 28,580 | 03/03/2018 | OWN/2017-18/P/85 | Expenditures | 33,900 | |||||||
03/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 24,300 | 03/03/2018 | OWN/2017-18/P/86 | Expenditures | 33,900 | |||||||
03/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 7,720 | 03/03/2018 | OWN/2017-18/P/87 | Expenditures | 20,986 | |||||||
03/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 30,062 | 03/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,720 | 03/03/2018 | OWN/2017-18/P/89 | Expenditures | 39,125 | |||||||
03/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 19,500 | 08/03/2018 | OWN/2017-18/P/75 | Expenditures | 130 | |||||||
03/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 20,151 | 14/03/2018 | OWN/2017-18/P/76 | Expenditures | 22,050 | |||||||
03/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,440 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,930 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,316 | |||||||
03/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 25,500 | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 150.3 | |||||||
03/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 78,250 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 158 | |||||||
03/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 564 | |||||||
07/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 12,500 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 255 | |||||||
20/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,000 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,200 | |||||||
22/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,900 | |||||||
23/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 575 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 9,971 | |||||||
24/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 25,882 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:59 AM. |