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/53 | Direct Receipts | 6,320 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 14,025 | 06/03/2018 | OWN/2017-18/C/19 | 5,000 | ||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,757 | 13/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,740 | 06/03/2018 | OWN/2017-18/C/22 | 6,000 | ||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,049 | 13/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,200 | 19/03/2018 | OWN/2017-18/C/24 | 3,000 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/59 | Expenditures | 550 | 20/03/2018 | OWN/2017-18/C/20 | 8,000 | ||||
13/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,620 | 13/03/2018 | OWN/2017-18/P/60 | Expenditures | 550 | 20/03/2018 | OWN/2017-18/C/23 | 4,450 | ||||
19/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 550 | 28/03/2018 | OWN/2017-18/C/21 | 3,000 | ||||
20/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,910 | 13/03/2018 | OWN/2017-18/P/62 | Expenditures | 550 | |||||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,311 | 13/03/2018 | OWN/2017-18/P/63 | Expenditures | 550 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,060 | 13/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,470 | 13/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,620 | 16/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 267 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 13,701 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 12,700 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 776 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 15,927 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 13,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:23 PM. |