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/74 | Direct Receipts | 3,359 | 02/03/2018 | OWN/2017-18/P/73 | Expenditures | 960 | 03/03/2018 | OWN/2017-18/C/48 | 2,200 | ||||
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,200 | 03/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,690 | 03/03/2018 | OWN/2017-18/C/51 | 3,390 | ||||
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 422 | 03/03/2018 | OWN/2017-18/P/74 | Expenditures | 12,350 | 10/03/2018 | OWN/2017-18/C/54 | 100 | ||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,112 | 08/03/2018 | OWN/2017-18/P/75 | Expenditures | 8,825 | 14/03/2018 | OWN/2017-18/C/49 | 3,400 | ||||
13/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,283 | 13/03/2018 | OWN/2017-18/P/77 | Expenditures | 470 | 14/03/2018 | OWN/2017-18/C/52 | 9,900 | ||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,000 | 14/03/2018 | OWN/2017-18/P/78 | Expenditures | 490 | 26/03/2018 | OWN/2017-18/C/50 | 5,200 | ||||
14/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,670 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 360 | 26/03/2018 | OWN/2017-18/C/53 | 14,150 | ||||
20/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 300 | 18/03/2018 | STS/2017-18/P/8 | Expenditures | 15.39 | |||||||
22/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,418 | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 16,500 | |||||||
23/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,054 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
24/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,303 | 22/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,166 | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,100 | |||||||
26/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,500 | 30/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,281 | |||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 945 | 30/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,468 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 40,805 | 30/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,848 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 72,850 | 30/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,498 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,500 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 7,580 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:42 PM. |