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.) |
05/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,500 | 01/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,100 | 05/03/2018 | OWN/2017-18/C/10 | 2,602 | ||||
05/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,873 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,550 | 12/03/2018 | OWN/2017-18/C/11 | 8,240 | ||||
12/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,000 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,485 | 31/03/2018 | OWN/2017-18/C/12 | 4,147 | ||||
12/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 38,425 | 05/03/2018 | OWN/2017-18/P/34 | Expenditures | 12,240 | 31/03/2018 | OWN/2017-18/C/7 | 11,250 | ||||
12/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 8,062 | 12/03/2018 | OWN/2017-18/P/24 | Expenditures | 225 | |||||||
14/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,789 | 14/03/2018 | FFC/2017-18/P/5 | Expenditures | 5,250 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 15,228 | 14/03/2018 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 15,300 | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 5,726 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,384 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,491 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,250 | 20/03/2018 | OWN/2017-18/P/25 | Expenditures | 32,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 247 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 12,100 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 748 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,625 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,100 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:41 PM. |