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.) |
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,940 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,050 | 08/03/2018 | OWN/2017-18/C/12 | 25,000 | ||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 100,000 | 08/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||
08/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,000 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,200 | |||||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 33,102 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
10/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 10,307 | 03/03/2018 | OWN/2017-18/P/98 | Expenditures | 177 | |||||||
12/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 15,608 | 08/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 12,989 | 08/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,201 | |||||||
15/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 8,150 | 12/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,370 | |||||||
25/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 11,795 | 14/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,750 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 10,000 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,925 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 25,635 | 17/03/2018 | OWN/2017-18/P/102 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 48,362 | 21/03/2018 | OWN/2017-18/P/103 | Expenditures | 17 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 81,736 | 21/03/2018 | OWN/2017-18/P/104 | Expenditures | 20,200 | |||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/90 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/91 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 45,238 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:15 AM. |