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.) |
06/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 16,427 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/10 | 3,500 | ||||
06/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 805 | 06/03/2018 | OWN/2017-18/P/17 | Expenditures | 2,300 | 06/03/2018 | OWN/2017-18/C/5 | 18,037 | ||||
06/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 805 | 08/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,800 | 17/03/2018 | OWN/2017-18/C/11 | 14,850 | ||||
06/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,500 | 08/03/2018 | OWN/2017-18/P/19 | Expenditures | 900 | 17/03/2018 | OWN/2017-18/C/6 | 7,826 | ||||
17/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,046 | 08/03/2018 | OWN/2017-18/P/20 | Expenditures | 7,600 | 31/03/2018 | OWN/2017-18/C/12 | 11,300 | ||||
17/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 540 | 08/03/2018 | OWN/2017-18/P/21 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/7 | 5,277 | ||||
17/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 540 | 17/03/2018 | OWN/2017-18/P/22 | Expenditures | 3,300 | 31/03/2018 | OWN/2017-18/C/8 | 5,500 | ||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 14,800 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 5,500 | |||||||
17/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 21,736 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,135 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,135 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,389 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,650 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 7,600 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,325 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 15,200 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 278 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,460 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 156 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 7,600 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,575 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,660 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 15,200 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 21,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:29 AM. |