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/54 | Direct Receipts | 14,000 | 05/03/2018 | OWN/2017-18/P/106 | Expenditures | 11,200 | 17/03/2018 | OWN/2017-18/C/19 | 30,000 | ||||
05/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 18,613 | 05/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,500 | 17/03/2018 | OWN/2017-18/C/24 | 50,025 | ||||
05/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,661 | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,700 | |||||||
07/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/121 | Expenditures | 5,850 | |||||||
11/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,750 | 05/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,750 | |||||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 30,000 | 05/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,500 | |||||||
17/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 60,535 | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 13 | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 92,100 | 08/03/2018 | OWN/2017-18/P/108 | Expenditures | 14,020 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 16,426 | 30/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,700 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 31,817 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,320 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 23,182 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 9,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:41 PM. |