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.) |
09/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 9,750 | 09/03/2018 | OWN/2017-18/P/15 | Expenditures | 10,000 | 09/03/2018 | OWN/2017-18/C/8 | 9,400 | ||||
12/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 6,700 | 09/03/2018 | OWN/2017-18/P/16 | Expenditures | 20,000 | 12/03/2018 | OWN/2017-18/C/22 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,959 | 12/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | 12/03/2018 | OWN/2017-18/C/9 | 7,000 | ||||
13/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 9,085 | 13/03/2018 | OWN/2017-18/P/17 | Expenditures | 891,467 | 13/03/2018 | OWN/2017-18/C/10 | 8,700 | ||||
14/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,900 | 14/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,100 | 14/03/2018 | OWN/2017-18/C/11 | 3,000 | ||||
14/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,411 | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 12 | 14/03/2018 | OWN/2017-18/C/20 | 2,300 | ||||
23/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,750 | 23/03/2018 | OWN/2017-18/P/18 | Expenditures | 300 | 23/03/2018 | OWN/2017-18/C/12 | 3,500 | ||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,005 | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,500 | 23/03/2018 | OWN/2017-18/C/21 | 8,000 | ||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,650 | 28/03/2018 | OWN/2017-18/P/19 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,053 | 28/03/2018 | OWN/2017-18/P/20 | Expenditures | 7,600 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 16,175 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,950 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 36,006 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 34,947 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:38 AM. |